Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Fractal Capital - Opportunities
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%
5.48%
6 Months
1.97%
13.51%
1 Year
4.21%
1.35%
3 Years
4.52%
13.26%
5 Years
4.00%
—
Since Inception
3.68%
19.28%
Fund Age
5 yrs 7 mo
4 yrs 2 mo
AUM
₹36.08 Cr
₹36.17 Cr
Alpha – 1 Year
−1.09%
−3.37%
Alpha – 3 Years
−2.40%
1.17%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
0.13%
24.66%
Volatility – 3 Years
0.18%
18.82%
Beta – 1 Year
0.00
1.31
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
-8.15
-0.05
Sharpe Ratio – 3 Years
-4.58
0.48
Worst Rolling Year
2.94%
12.70%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
—
−26.89%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
19.63%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 8% · M 16% · S 76%
Number of Stocks
1
24
Portfolio P/E
—
29.70
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%