Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ASK Lighthouse
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ASK Lighthouse
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
−0.73%
6 Months
1.97%
−1.97%
1 Year
4.21%
−3.39%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
6.01%
Fund Age
5 yrs 7 mo
2 yrs 4 mo
AUM
₹36.08 Cr
₹467 Cr
Alpha – 1 Year
−1.09%
−6.37%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
20.24%
Volatility – 3 Years
0.18%
—
Beta – 1 Year
0.00
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
-0.34
Sharpe Ratio – 3 Years
-4.58
—
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
−14.02%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
4.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 61% · M 15% · S 23%
Number of Stocks
1
25
Portfolio P/E
—
34.53
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
Top Sectors
Others · 100.00%
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
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%