Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Bonanza - Edge
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%
4.43%
6 Months
1.97%
22.24%
1 Year
4.21%
21.33%
3 Years
4.52%
15.83%
5 Years
4.00%
20.63%
Since Inception
3.68%
19.53%
Fund Age
5 yrs 7 mo
11 yrs
AUM
₹36.08 Cr
₹101.92 Cr
Alpha – 1 Year
−1.09%
21.68%
Alpha – 3 Years
−2.40%
6.83%
Information Ratio – 3 Years
—
0.61
Volatility – 1 Year
0.13%
21.87%
Volatility – 3 Years
0.18%
21.68%
Beta – 1 Year
0.00
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-8.15
0.75
Sharpe Ratio – 3 Years
-4.58
0.65
Worst Rolling Year
2.94%
-17.09%
Value at Worst Rolling Year
₹1.03 Cr
₹0.83 Cr
Deepest Drawdown
—
−27.12%
Recovery Period
—
148 days
1-Year Rolling Windows Positive
100.00%
79.34%
Median Rolling Year
4.38%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 15% · M 12% · S 59%
Number of Stocks
1
65
Portfolio P/E
—
51.62
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Others · 100.00%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
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%