Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Estee Advisors - Long Alpha
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Estee Advisors - Long Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
2.02%
6 Months
1.97%
3.65%
1 Year
4.21%
3.23%
3 Years
4.52%
14.74%
5 Years
4.00%
14.10%
Since Inception
3.68%
17.53%
Fund Age
5 yrs 7 mo
7 yrs 11 mo
AUM
₹36.08 Cr
₹54.28 Cr
Alpha – 1 Year
−1.09%
−1.49%
Alpha – 3 Years
−2.40%
2.65%
Information Ratio – 3 Years
—
0.42
Volatility – 1 Year
0.13%
16.98%
Volatility – 3 Years
0.18%
19.62%
Beta – 1 Year
0.00
0.94
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-8.15
-0.05
Sharpe Ratio – 3 Years
-4.58
0.58
Worst Rolling Year
2.94%
16.92%
Value at Worst Rolling Year
₹1.03 Cr
₹1.17 Cr
Deepest Drawdown
—
−25.33%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
29.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
—
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.40% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%