Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ASK - Growth
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%
2.48%
6 Months
1.97%
−4.38%
1 Year
4.21%
−4.58%
3 Years
4.52%
4.80%
5 Years
4.00%
3.85%
Since Inception
3.68%
17.02%
Fund Age
5 yrs 7 mo
25 yrs 6 mo
AUM
₹36.08 Cr
₹724.64 Cr
Alpha – 1 Year
−1.09%
−7.56%
Alpha – 3 Years
−2.40%
−7.08%
Information Ratio – 3 Years
—
-1.30
Volatility – 1 Year
0.13%
16.92%
Volatility – 3 Years
0.18%
16.49%
Beta – 1 Year
0.00
0.94
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-8.15
-0.52
Sharpe Ratio – 3 Years
-4.58
0.04
Worst Rolling Year
2.94%
-12.59%
Value at Worst Rolling Year
₹1.03 Cr
₹0.87 Cr
Deepest Drawdown
—
−23.98%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.35%
Median Rolling Year
4.38%
15.09%
5-Year Rolling Windows Positive
100.00%
98.79%
Market-Cap Mix
—
L 55% · M 22% · S 19%
Number of Stocks
1
22
Portfolio P/E
—
32.63
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Others · 100.00%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%