Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.32%
2.33%
6 Months
1.97%
5.53%
1 Year
4.21%
9.60%
3 Years
4.52%
6.75%
5 Years
4.00%
7.07%
Since Inception
3.68%
13.02%
Fund Age
5 yrs 7 mo
14 yrs 9 mo
AUM
₹36.08 Cr
₹179.27 Cr
Alpha – 1 Year
−1.09%
9.95%
Alpha – 3 Years
−2.40%
−2.25%
Information Ratio – 3 Years
—
-0.39
Volatility – 1 Year
0.13%
17.14%
Volatility – 3 Years
0.18%
14.92%
Beta – 1 Year
0.00
1.04
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-8.15
0.31
Sharpe Ratio – 3 Years
-4.58
0.15
Worst Rolling Year
2.94%
-6.19%
Value at Worst Rolling Year
₹1.03 Cr
₹0.94 Cr
Deepest Drawdown
—
−21.15%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
4.38%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
—
L 69% · M 12% · S 15%
Number of Stocks
1
22
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Others · 100.00%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—