Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.32%
−0.27%
6 Months
1.97%
3.15%
1 Year
4.21%
1.21%
3 Years
4.52%
7.56%
5 Years
4.00%
7.07%
Since Inception
3.68%
8.52%
Fund Age
5 yrs 7 mo
9 yrs 8 mo
AUM
₹36.08 Cr
₹13.66 Cr
Alpha – 1 Year
−1.09%
−5.64%
Alpha – 3 Years
−2.40%
−3.47%
Information Ratio – 3 Years
—
-0.30
Volatility – 1 Year
0.13%
12.30%
Volatility – 3 Years
0.18%
8.49%
Beta – 1 Year
0.00
1.19
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
-8.15
-0.24
Sharpe Ratio – 3 Years
-4.58
0.19
Worst Rolling Year
2.94%
1.86%
Value at Worst Rolling Year
₹1.03 Cr
₹1.02 Cr
Deepest Drawdown
—
−11.36%
Recovery Period
—
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 26% · M 7% · S 35%
Number of Stocks
1
30
Portfolio P/E
—
27.21
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Others · 100.00%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 2% / 0%