Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
−1.86%
6 Months
1.97%
0.50%
1 Year
4.21%
6.34%
3 Years
4.52%
19.74%
5 Years
4.00%
16.62%
Since Inception
3.68%
20.10%
Fund Age
5 yrs 7 mo
6 yrs 1 mo
AUM
₹36.08 Cr
₹56.91 Cr
Alpha – 1 Year
−1.09%
1.64%
Alpha – 3 Years
−2.40%
7.64%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
0.13%
16.52%
Volatility – 3 Years
0.18%
17.18%
Beta – 1 Year
0.00
0.89
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-8.15
0.14
Sharpe Ratio – 3 Years
-4.58
0.84
Worst Rolling Year
2.94%
18.93%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
—
−18.72%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 59% · M 40%
Number of Stocks
1
20
Portfolio P/E
—
27.00
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Others · 100.00%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%