Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Ayan-PriceBridge Eternal-Long Life
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Ayan-PriceBridge Eternal-Long Life
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
0.45%
6 Months
1.97%
1.58%
1 Year
4.21%
−4.61%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
7.74%
Fund Age
5 yrs 7 mo
2 yrs 7 mo
AUM
₹36.08 Cr
₹33.19 Cr
Alpha – 1 Year
−1.09%
−7.59%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
20.19%
Volatility – 3 Years
0.18%
—
Beta – 1 Year
0.00
1.12
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
-0.41
Sharpe Ratio – 3 Years
-4.58
—
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
−19.06%
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 5% · M 31% · S 60%
Number of Stocks
1
50
Portfolio P/E
—
39.07
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Kotak Nifty Chemicals ETF · 4.93%
Action Construction Equipment Ltd · 4.28%
Ipca Laboratories Ltd · 4.15%
Finolex Cables Ltd · 3.55%
Inventurus Knowledge Solutions Ltd · 3.23%
Top Sectors
Others · 100.00%
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—