Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Carnelian Capital - Contra Portfolio 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%
2.00%
6 Months
1.97%
4.51%
1 Year
4.21%
15.12%
3 Years
4.52%
22.90%
5 Years
4.00%
—
Since Inception
3.68%
24.96%
Fund Age
5 yrs 7 mo
4 yrs 7 mo
AUM
₹36.08 Cr
₹136 Cr
Alpha – 1 Year
−1.09%
10.40%
Alpha – 3 Years
−2.40%
10.82%
Information Ratio – 3 Years
—
1.17
Volatility – 1 Year
0.13%
19.24%
Volatility – 3 Years
0.18%
20.81%
Beta – 1 Year
0.00
1.07
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
-8.15
0.55
Sharpe Ratio – 3 Years
-4.58
0.85
Worst Rolling Year
2.94%
21.90%
Value at Worst Rolling Year
₹1.03 Cr
₹1.22 Cr
Deepest Drawdown
—
−25.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 53% · M 22% · S 20%
Number of Stocks
1
18
Portfolio P/E
—
27.00
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%