Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs CARNELIAN BESPOKE STRATEGY
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
CARNELIAN BESPOKE STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
4.88%
6 Months
1.97%
21.32%
1 Year
4.21%
24.13%
3 Years
4.52%
24.49%
5 Years
4.00%
—
Since Inception
3.68%
27.33%
Fund Age
5 yrs 7 mo
4 yrs 10 mo
AUM
₹36.08 Cr
₹3,911.89 Cr
Alpha – 1 Year
−1.09%
19.41%
Alpha – 3 Years
−2.40%
12.41%
Information Ratio – 3 Years
—
1.08
Volatility – 1 Year
0.13%
23.48%
Volatility – 3 Years
0.18%
21.23%
Beta – 1 Year
0.00
1.26
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-8.15
0.81
Sharpe Ratio – 3 Years
-4.58
0.90
Worst Rolling Year
2.94%
22.93%
Value at Worst Rolling Year
₹1.03 Cr
₹1.23 Cr
Deepest Drawdown
—
−20.36%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
29.10%
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%
—
Top Sectors
Others · 100.00%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—