Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Bonanza Aegis
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
7.97%
6 Months
1.97%
14.27%
1 Year
4.21%
23.41%
3 Years
4.52%
16.93%
5 Years
4.00%
—
Since Inception
3.68%
22.21%
Fund Age
5 yrs 7 mo
4 yrs 3 mo
AUM
₹36.08 Cr
₹102.02 Cr
Alpha – 1 Year
−1.09%
23.76%
Alpha – 3 Years
−2.40%
7.93%
Information Ratio – 3 Years
—
0.60
Volatility – 1 Year
0.13%
21.94%
Volatility – 3 Years
0.18%
20.42%
Beta – 1 Year
0.00
0.82
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
-8.15
0.82
Sharpe Ratio – 3 Years
-4.58
0.71
Worst Rolling Year
2.94%
16.27%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
—
−27.02%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 10% · M 8% · S 74%
Number of Stocks
1
61
Portfolio P/E
—
51.57
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Others · 100.00%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%