Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Badjate Multicap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.32%
0.08%
6 Months
1.97%
9.62%
1 Year
4.21%
2.22%
3 Years
4.52%
18.64%
5 Years
4.00%
16.68%
Since Inception
3.68%
18.59%
Fund Age
5 yrs 7 mo
5 yrs
AUM
₹36.08 Cr
₹159.01 Cr
Alpha – 1 Year
−1.09%
−0.76%
Alpha – 3 Years
−2.40%
6.74%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
0.13%
25.41%
Volatility – 3 Years
0.18%
25.71%
Beta – 1 Year
0.00
1.32
Beta – 3 Years
—
1.31
Sharpe Ratio – 1 Year
-8.15
-0.02
Sharpe Ratio – 3 Years
-4.58
0.58
Worst Rolling Year
2.94%
17.76%
Value at Worst Rolling Year
₹1.03 Cr
₹1.18 Cr
Deepest Drawdown
—
−32.80%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 7% · M 14% · S 74%
Number of Stocks
1
95
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Multi Commodity Exchange of India Ltd · 4.59%
Nuvama Wealth Management Ltd · 4.46%
Tanfac Industries Ltd · 4.23%
Garden Reach Shipbuilders & Engineers Ltd · 4.10%
Southern Petrochemicals Industries Corporation Ltd · 3.59%
Top Sectors
Others · 100.00%
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—