Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Axis - APLHASENSE AI
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Axis - APLHASENSE AI
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
0.11%
6 Months
1.97%
−3.92%
1 Year
4.21%
−6.84%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
4.50%
Fund Age
5 yrs 7 mo
2 yrs 8 mo
AUM
₹36.08 Cr
₹3.74 Cr
Alpha – 1 Year
−1.09%
−4.88%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
11.57%
Volatility – 3 Years
0.18%
—
Beta – 1 Year
0.00
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
-1.03
Sharpe Ratio – 3 Years
-4.58
—
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
−14.09%
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 42% · M 43% · S 15%
Number of Stocks
1
20
Portfolio P/E
—
42.34
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
Top Sectors
Others · 100.00%
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%