Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs CAPITAL MIND-All Weather Equity
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
CAPITAL MIND-All Weather Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.32%
1.61%
6 Months
1.97%
4.03%
1 Year
4.21%
4.49%
3 Years
4.52%
14.35%
5 Years
4.00%
—
Since Inception
3.68%
16.62%
Fund Age
5 yrs 7 mo
4 yrs
AUM
₹36.08 Cr
₹303 Cr
Alpha – 1 Year
−1.09%
4.92%
Alpha – 3 Years
−2.40%
5.78%
Information Ratio – 3 Years
—
1.15
Volatility – 1 Year
0.13%
16.32%
Volatility – 3 Years
0.18%
14.15%
Beta – 1 Year
0.00
0.98
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-8.15
0.01
Sharpe Ratio – 3 Years
-4.58
0.64
Worst Rolling Year
2.94%
14.36%
Value at Worst Rolling Year
₹1.03 Cr
₹1.14 Cr
Deepest Drawdown
—
−16.17%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
18.76%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
1
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Portfolio P/E
—
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Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
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Top Sectors
Others · 100.00%
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Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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