Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Ayan-PriceBridge Direct MF
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%
1.86%
6 Months
1.97%
3.14%
1 Year
4.21%
14.41%
3 Years
4.52%
16.50%
5 Years
4.00%
—
Since Inception
3.68%
17.99%
Fund Age
5 yrs 7 mo
3 yrs 2 mo
AUM
₹36.08 Cr
₹19.19 Cr
Alpha – 1 Year
−1.09%
14.84%
Alpha – 3 Years
−2.40%
7.93%
Information Ratio – 3 Years
—
1.26
Volatility – 1 Year
0.13%
16.65%
Volatility – 3 Years
0.18%
14.41%
Beta – 1 Year
0.00
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-8.15
0.57
Sharpe Ratio – 3 Years
-4.58
0.78
Worst Rolling Year
2.94%
16.17%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
—
−18.49%
Recovery Period
—
257 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 52% · M 24% · S 17%
Number of Stocks
1
48
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Others · 100.00%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%