Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Chanakya Capital - Growth Plan
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Chanakya Capital - Growth Plan
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%
3.10%
6 Months
1.97%
2.75%
1 Year
4.21%
19.54%
3 Years
4.52%
16.88%
5 Years
4.00%
17.69%
Since Inception
3.68%
15.84%
Fund Age
5 yrs 7 mo
8 yrs
AUM
₹36.08 Cr
₹335.72 Cr
Alpha – 1 Year
−1.09%
19.89%
Alpha – 3 Years
−2.40%
7.88%
Information Ratio – 3 Years
—
0.91
Volatility – 1 Year
0.13%
22.09%
Volatility – 3 Years
0.18%
17.60%
Beta – 1 Year
0.00
1.28
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
-8.15
0.68
Sharpe Ratio – 3 Years
-4.58
0.74
Worst Rolling Year
2.94%
9.01%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
—
−17.25%
Recovery Period
—
97 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
21.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 57% · M 6% · S 37%
Number of Stocks
1
192
Portfolio P/E
—
18.98
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Axis Bank Ltd · 17.31%
Bajaj Holdings & Investment Ltd · 9.75%
Karur Vysya Bank Ltd · 7.90%
HDFC Bank Ltd · 7.12%
South Indian Bank Ltd · 6.83%
Top Sectors
Others · 100.00%
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%