Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Carnelian Capital - Shift 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%
4.38%
6 Months
1.97%
19.54%
1 Year
4.21%
15.57%
3 Years
4.52%
20.08%
5 Years
4.00%
21.78%
Since Inception
3.68%
32.33%
Fund Age
5 yrs 7 mo
5 yrs 10 mo
AUM
₹36.08 Cr
₹5,864.1 Cr
Alpha – 1 Year
−1.09%
10.85%
Alpha – 3 Years
−2.40%
8.00%
Information Ratio – 3 Years
—
1.40
Volatility – 1 Year
0.13%
22.27%
Volatility – 3 Years
0.18%
21.12%
Beta – 1 Year
0.00
1.15
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
-8.15
0.52
Sharpe Ratio – 3 Years
-4.58
0.73
Worst Rolling Year
2.94%
20.10%
Value at Worst Rolling Year
₹1.03 Cr
₹1.20 Cr
Deepest Drawdown
—
−21.05%
Recovery Period
—
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 15% · M 28% · S 52%
Number of Stocks
1
38
Portfolio P/E
—
29.00
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
Top Sectors
Others · 100.00%
—
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%