Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Ayan-PriceBridge Honeycomb
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Ayan-PriceBridge Honeycomb
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%
1.20%
6 Months
1.97%
0.45%
1 Year
4.21%
16.80%
3 Years
4.52%
15.56%
5 Years
4.00%
—
Since Inception
3.68%
15.35%
Fund Age
5 yrs 7 mo
3 yrs 6 mo
AUM
₹36.08 Cr
₹61.98 Cr
Alpha – 1 Year
−1.09%
17.23%
Alpha – 3 Years
−2.40%
6.99%
Information Ratio – 3 Years
—
1.06
Volatility – 1 Year
0.13%
17.17%
Volatility – 3 Years
0.18%
13.50%
Beta – 1 Year
0.00
0.94
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
-8.15
0.68
Sharpe Ratio – 3 Years
-4.58
0.75
Worst Rolling Year
2.94%
15.00%
Value at Worst Rolling Year
₹1.03 Cr
₹1.15 Cr
Deepest Drawdown
—
−15.92%
Recovery Period
—
158 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
17.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 43% · M 31% · S 18%
Number of Stocks
1
27
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
HDFC NIFTY Smallcap 250 ETF · 11.69%
Mirae Asset Nifty India Manufacturing ETF · 7.82%
DSP Nifty Healthcare ETF · 7.33%
Mirae Asset Nifty Bank ETF · 5.96%
DSP Nifty Midcap 150 Quality 50 ETF · 5.92%
Top Sectors
Others · 100.00%
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Fixed Fee
2.50% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%