Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Composite India - Emerging Star Fund
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%
5.76%
6 Months
1.97%
25.00%
1 Year
4.21%
17.14%
3 Years
4.52%
16.20%
5 Years
4.00%
15.34%
Since Inception
3.68%
19.60%
Fund Age
5 yrs 7 mo
7 yrs 3 mo
AUM
₹36.08 Cr
₹127.23 Cr
Alpha – 1 Year
−1.09%
12.42%
Alpha – 3 Years
−2.40%
4.43%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
0.13%
23.12%
Volatility – 3 Years
0.18%
20.20%
Beta – 1 Year
0.00
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-8.15
0.56
Sharpe Ratio – 3 Years
-4.58
0.61
Worst Rolling Year
2.94%
13.55%
Value at Worst Rolling Year
₹1.03 Cr
₹1.14 Cr
Deepest Drawdown
—
−26.74%
Recovery Period
—
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 26% · M 19% · S 50%
Number of Stocks
1
101
Portfolio P/E
—
52.20
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Others · 100.00%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
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%