Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ASK - ISP
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%
−4.44%
1 Year
4.21%
−4.32%
3 Years
4.52%
3.67%
5 Years
4.00%
4.35%
Since Inception
3.68%
13.19%
Fund Age
5 yrs 7 mo
16 yrs 6 mo
AUM
₹36.08 Cr
₹953.19 Cr
Alpha – 1 Year
−1.09%
−7.30%
Alpha – 3 Years
−2.40%
−8.21%
Information Ratio – 3 Years
—
-1.44
Volatility – 1 Year
0.13%
16.93%
Volatility – 3 Years
0.18%
16.57%
Beta – 1 Year
0.00
0.95
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
-8.15
-0.50
Sharpe Ratio – 3 Years
-4.58
-0.03
Worst Rolling Year
2.94%
-3.66%
Value at Worst Rolling Year
₹1.03 Cr
₹0.96 Cr
Deepest Drawdown
—
−24.45%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
4.38%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 52% · M 23% · S 20%
Number of Stocks
1
21
Portfolio P/E
—
34.55
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Others · 100.00%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%