Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Ckredence-Diversified Fund
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%
5.36%
6 Months
1.97%
17.83%
1 Year
4.21%
22.60%
3 Years
4.52%
18.89%
5 Years
4.00%
16.73%
Since Inception
3.68%
18.63%
Fund Age
5 yrs 7 mo
5 yrs 2 mo
AUM
₹36.08 Cr
₹146.97 Cr
Alpha – 1 Year
−1.09%
17.88%
Alpha – 3 Years
−2.40%
6.80%
Information Ratio – 3 Years
—
0.75
Volatility – 1 Year
0.13%
20.18%
Volatility – 3 Years
0.18%
16.94%
Beta – 1 Year
0.00
1.05
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
-8.15
0.85
Sharpe Ratio – 3 Years
-4.58
0.80
Worst Rolling Year
2.94%
15.50%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
—
−17.05%
Recovery Period
—
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 20% · M 19% · S 58%
Number of Stocks
1
32
Portfolio P/E
—
39.10
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Others · 100.00%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%