Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Axis Pure Growth Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Axis Pure Growth Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.32%
−1.22%
6 Months
1.97%
5.87%
1 Year
4.21%
2.35%
3 Years
4.52%
13.67%
5 Years
4.00%
15.58%
Since Inception
3.68%
16.64%
Fund Age
5 yrs 7 mo
5 yrs 6 mo
AUM
₹36.08 Cr
₹756.71 Cr
Alpha – 1 Year
−1.09%
−0.63%
Alpha – 3 Years
−2.40%
1.78%
Information Ratio – 3 Years
—
0.09
Volatility – 1 Year
0.13%
15.74%
Volatility – 3 Years
0.18%
14.36%
Beta – 1 Year
0.00
0.82
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
-8.15
-0.13
Sharpe Ratio – 3 Years
-4.58
0.59
Worst Rolling Year
2.94%
13.38%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
—
−15.74%
Recovery Period
—
475 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
20.28%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 43% · M 8% · S 37%
Number of Stocks
1
26
Portfolio P/E
—
34.08
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 12.89%
KDDL Ltd · 7.14%
Maruti Suzuki India Ltd · 7.01%
Bharti Airtel Ltd · 6.74%
Acutaas Chemicals Ltd · 6.56%
Top Sectors
Others · 100.00%
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
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%