Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Centrum PMS - Micro
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
5.99%
6 Months
1.97%
26.63%
1 Year
4.21%
16.86%
3 Years
4.52%
13.24%
5 Years
4.00%
17.56%
Since Inception
3.68%
16.65%
Fund Age
5 yrs 7 mo
10 yrs 1 mo
AUM
₹36.08 Cr
₹11.38 Cr
Alpha – 1 Year
−1.09%
12.14%
Alpha – 3 Years
−2.40%
1.15%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
0.13%
29.32%
Volatility – 3 Years
0.18%
24.13%
Beta – 1 Year
0.00
1.44
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-8.15
0.48
Sharpe Ratio – 3 Years
-4.58
0.50
Worst Rolling Year
2.94%
-10.45%
Value at Worst Rolling Year
₹1.03 Cr
₹0.90 Cr
Deepest Drawdown
—
−32.02%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
89.77%
Median Rolling Year
4.38%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 1% · S 95%
Number of Stocks
1
28
Portfolio P/E
—
41.96
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Others · 100.00%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
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%