Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Electrum - Laureate Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
2.93%
6 Months
1.97%
27.08%
1 Year
4.21%
22.70%
3 Years
4.52%
18.13%
5 Years
4.00%
21.00%
Since Inception
3.68%
30.05%
Fund Age
5 yrs 7 mo
5 yrs 9 mo
AUM
₹36.08 Cr
₹670.5 Cr
Alpha – 1 Year
−1.09%
17.98%
Alpha – 3 Years
−2.40%
6.04%
Information Ratio – 3 Years
—
0.67
Volatility – 1 Year
0.13%
26.20%
Volatility – 3 Years
0.18%
22.70%
Beta – 1 Year
0.00
1.32
Beta – 3 Years
—
1.09
Sharpe Ratio – 1 Year
-8.15
0.70
Sharpe Ratio – 3 Years
-4.58
0.71
Worst Rolling Year
2.94%
15.94%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
—
−31.21%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
S 95%
Number of Stocks
1
26
Portfolio P/E
—
27.00
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Others · 100.00%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%