Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs BB Bluechip
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
BB Bluechip
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
3.28%
6 Months
1.97%
16.54%
1 Year
4.21%
15.86%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
29.22%
Fund Age
5 yrs 7 mo
17 mo
AUM
₹36.08 Cr
₹12.45 Cr
Alpha – 1 Year
−1.09%
12.88%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
23.63%
Volatility – 3 Years
0.18%
—
Beta – 1 Year
0.00
1.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
0.50
Sharpe Ratio – 3 Years
-4.58
—
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
−13.85%
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 53% · M 1% · S 36%
Number of Stocks
1
16
Portfolio P/E
—
18.79
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Life Insurance Corporation of India · 16.80%
Indian Energy Exchange Ltd · 10.78%
Bajaj Holdings & Investment Ltd · 7.29%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 7.22%
Sun Pharmaceutical Industries Ltd · 7.21%
Top Sectors
Others · 100.00%
Financial Services · 50.57%
Information Technology · 10.97%
Healthcare · 7.21%
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%