Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Emkay Investments - ENVI
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%
5.18%
6 Months
1.97%
19.69%
1 Year
4.21%
25.97%
3 Years
4.52%
17.02%
5 Years
4.00%
—
Since Inception
3.68%
24.02%
Fund Age
5 yrs 7 mo
4 yrs 2 mo
AUM
₹36.08 Cr
₹101.01 Cr
Alpha – 1 Year
−1.09%
21.25%
Alpha – 3 Years
−2.40%
4.93%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
0.13%
21.63%
Volatility – 3 Years
0.18%
19.42%
Beta – 1 Year
0.00
1.10
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-8.15
0.93
Sharpe Ratio – 3 Years
-4.58
0.65
Worst Rolling Year
2.94%
16.82%
Value at Worst Rolling Year
₹1.03 Cr
₹1.17 Cr
Deepest Drawdown
—
−20.44%
Recovery Period
—
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
19.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 26% · M 14% · S 51%
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—