Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Clockvine Growth Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Clockvine Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
4.26%
6 Months
1.97%
31.09%
1 Year
4.21%
27.02%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
19.17%
Fund Age
5 yrs 7 mo
2 yrs 6 mo
AUM
₹36.08 Cr
₹101.46 Cr
Alpha – 1 Year
−1.09%
22.30%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
22.17%
Volatility – 3 Years
0.18%
—
Beta – 1 Year
0.00
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
0.95
Sharpe Ratio – 3 Years
-4.58
—
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
−17.18%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
4.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 19% · S 66%
Number of Stocks
1
35
Portfolio P/E
—
51.64
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
Top Sectors
Others · 100.00%
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%