Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ASK-DRP
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
1.89%
6 Months
1.97%
−1.27%
1 Year
4.21%
2.67%
3 Years
4.52%
6.64%
5 Years
4.00%
7.83%
Since Inception
3.68%
10.74%
Fund Age
5 yrs 7 mo
8 yrs 1 mo
AUM
₹36.08 Cr
₹495.64 Cr
Alpha – 1 Year
−1.09%
−0.31%
Alpha – 3 Years
−2.40%
−5.24%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
0.13%
17.10%
Volatility – 3 Years
0.18%
16.45%
Beta – 1 Year
0.00
0.95
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-8.15
-0.08
Sharpe Ratio – 3 Years
-4.58
0.14
Worst Rolling Year
2.94%
6.09%
Value at Worst Rolling Year
₹1.03 Cr
₹1.06 Cr
Deepest Drawdown
—
−22.30%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
14.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 62% · M 31% · S 6%
Number of Stocks
1
26
Portfolio P/E
—
31.96
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Others · 100.00%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%