Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Fort Capital - Value Fund
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%
5.09%
6 Months
1.97%
20.56%
1 Year
4.21%
20.29%
3 Years
4.52%
11.79%
5 Years
4.00%
16.62%
Since Inception
3.68%
15.84%
Fund Age
5 yrs 7 mo
7 yrs 11 mo
AUM
₹36.08 Cr
₹12.5 Cr
Alpha – 1 Year
−1.09%
15.57%
Alpha – 3 Years
−2.40%
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
0.13%
23.44%
Volatility – 3 Years
0.18%
21.14%
Beta – 1 Year
0.00
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-8.15
0.68
Sharpe Ratio – 3 Years
-4.58
0.39
Worst Rolling Year
2.94%
9.17%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
—
−24.97%
Recovery Period
—
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
S 93%
Number of Stocks
1
28
Portfolio P/E
—
21.42
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
—
Top Sectors
Others · 100.00%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%