Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
2.00%
6 Months
1.97%
4.68%
1 Year
4.21%
1.87%
3 Years
4.52%
11.50%
5 Years
4.00%
11.18%
Since Inception
3.68%
13.51%
Fund Age
5 yrs 7 mo
7 yrs 4 mo
AUM
₹36.08 Cr
₹149.25 Cr
Alpha – 1 Year
−1.09%
−2.85%
Alpha – 3 Years
−2.40%
−0.59%
Information Ratio – 3 Years
—
-0.25
Volatility – 1 Year
0.13%
19.19%
Volatility – 3 Years
0.18%
15.31%
Beta – 1 Year
0.00
1.06
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-8.15
-0.09
Sharpe Ratio – 3 Years
-4.58
0.39
Worst Rolling Year
2.94%
9.38%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
—
−17.52%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 61% · M 17% · S 18%
Number of Stocks
1
15
Portfolio P/E
—
23.26
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Others · 100.00%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%