Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ASK-EOP
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%
1.83%
6 Months
1.97%
−2.22%
1 Year
4.21%
−4.46%
3 Years
4.52%
4.69%
5 Years
4.00%
4.88%
Since Inception
3.68%
9.48%
Fund Age
5 yrs 7 mo
8 yrs 11 mo
AUM
₹36.08 Cr
₹242.51 Cr
Alpha – 1 Year
−1.09%
−7.44%
Alpha – 3 Years
−2.40%
−7.19%
Information Ratio – 3 Years
—
-1.12
Volatility – 1 Year
0.13%
16.89%
Volatility – 3 Years
0.18%
18.01%
Beta – 1 Year
0.00
0.95
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-8.15
-0.51
Sharpe Ratio – 3 Years
-4.58
0.04
Worst Rolling Year
2.94%
2.18%
Value at Worst Rolling Year
₹1.03 Cr
₹1.02 Cr
Deepest Drawdown
—
−24.10%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 12% · M 53% · S 34%
Number of Stocks
1
34
Portfolio P/E
—
41.30
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Others · 100.00%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%