Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
1.10%
6 Months
1.97%
9.66%
1 Year
4.21%
−3.09%
3 Years
4.52%
6.08%
5 Years
4.00%
7.39%
Since Inception
3.68%
14.00%
Fund Age
5 yrs 7 mo
10 yrs 8 mo
AUM
₹36.08 Cr
₹23.99 Cr
Alpha – 1 Year
−1.09%
−7.81%
Alpha – 3 Years
−2.40%
−6.01%
Information Ratio – 3 Years
—
-0.36
Volatility – 1 Year
0.13%
26.88%
Volatility – 3 Years
0.18%
21.87%
Beta – 1 Year
0.00
1.39
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-8.15
-0.19
Sharpe Ratio – 3 Years
-4.58
0.19
Worst Rolling Year
2.94%
-6.71%
Value at Worst Rolling Year
₹1.03 Cr
₹0.93 Cr
Deepest Drawdown
—
−35.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
4.38%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 2% · M 15% · S 82%
Number of Stocks
1
25
Portfolio P/E
—
44.86
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Others · 100.00%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%