Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
1.97%
18.59%
1 Year
4.21%
13.77%
3 Years
4.52%
9.52%
5 Years
4.00%
8.40%
Since Inception
3.68%
10.24%
Fund Age
5 yrs 7 mo
11 yrs
AUM
₹36.08 Cr
₹20.83 Cr
Alpha – 1 Year
−1.09%
14.12%
Alpha – 3 Years
−2.40%
0.53%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
0.13%
22.14%
Volatility – 3 Years
0.18%
20.01%
Beta – 1 Year
0.00
1.14
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
-8.15
0.45
Sharpe Ratio – 3 Years
-4.58
0.29
Worst Rolling Year
2.94%
-15.27%
Value at Worst Rolling Year
₹1.03 Cr
₹0.85 Cr
Deepest Drawdown
—
−27.52%
Recovery Period
—
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
4.38%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 7% · M 9% · S 77%
Number of Stocks
1
25
Portfolio P/E
—
29.80
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Others · 100.00%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%