Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Bonanza Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.32%
5.27%
6 Months
1.97%
15.28%
1 Year
4.21%
11.46%
3 Years
4.52%
12.93%
5 Years
4.00%
14.25%
Since Inception
3.68%
20.43%
Fund Age
5 yrs 7 mo
8 yrs 1 mo
AUM
₹36.08 Cr
₹7.34 Cr
Alpha – 1 Year
−1.09%
11.81%
Alpha – 3 Years
−2.40%
3.93%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
0.13%
25.10%
Volatility – 3 Years
0.18%
27.35%
Beta – 1 Year
0.00
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
-8.15
0.33
Sharpe Ratio – 3 Years
-4.58
0.39
Worst Rolling Year
2.94%
12.27%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
—
−33.40%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
29.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 8% · M 5% · S 83%
Number of Stocks
1
33
Portfolio P/E
—
30.34
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Others · 100.00%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%