Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.32%
−0.04%
6 Months
1.97%
−3.71%
1 Year
4.21%
−1.23%
3 Years
4.52%
7.88%
5 Years
4.00%
5.71%
Since Inception
3.68%
9.28%
Fund Age
5 yrs 7 mo
7 yrs 1 mo
AUM
₹36.08 Cr
₹2.48 Cr
Alpha – 1 Year
−1.09%
−5.95%
Alpha – 3 Years
−2.40%
−4.21%
Information Ratio – 3 Years
—
-1.27
Volatility – 1 Year
0.13%
17.16%
Volatility – 3 Years
0.18%
14.17%
Beta – 1 Year
0.00
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
-8.15
-0.29
Sharpe Ratio – 3 Years
-4.58
0.17
Worst Rolling Year
2.94%
5.24%
Value at Worst Rolling Year
₹1.03 Cr
₹1.05 Cr
Deepest Drawdown
—
−16.54%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 92% · M 4%
Number of Stocks
1
26
Portfolio P/E
—
29.84
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Others · 100.00%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%