Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Axis - Core & Satellite PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
0.11%
6 Months
1.97%
10.76%
1 Year
4.21%
8.14%
3 Years
4.52%
7.76%
5 Years
4.00%
10.03%
Since Inception
3.68%
11.69%
Fund Age
5 yrs 7 mo
6 yrs 8 mo
AUM
₹36.08 Cr
₹87.23 Cr
Alpha – 1 Year
−1.09%
8.57%
Alpha – 3 Years
−2.40%
−0.81%
Information Ratio – 3 Years
—
0.02
Volatility – 1 Year
0.13%
23.09%
Volatility – 3 Years
0.18%
18.26%
Beta – 1 Year
0.00
1.29
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
-8.15
0.21
Sharpe Ratio – 3 Years
-4.58
0.22
Worst Rolling Year
2.94%
6.59%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
—
−25.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
13.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 19% · M 1% · S 70%
Number of Stocks
1
41
Portfolio P/E
—
25.23
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
Others · 100.00%
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%