Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
−0.10%
6 Months
1.97%
6.51%
1 Year
4.21%
15.14%
3 Years
4.52%
23.23%
5 Years
4.00%
23.21%
Since Inception
3.68%
29.55%
Fund Age
5 yrs 7 mo
6 yrs 6 mo
AUM
₹36.08 Cr
₹66.34 Cr
Alpha – 1 Year
−1.09%
10.42%
Alpha – 3 Years
−2.40%
11.14%
Information Ratio – 3 Years
—
1.31
Volatility – 1 Year
0.13%
19.62%
Volatility – 3 Years
0.18%
17.58%
Beta – 1 Year
0.00
1.01
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-8.15
0.54
Sharpe Ratio – 3 Years
-4.58
0.98
Worst Rolling Year
2.94%
23.09%
Value at Worst Rolling Year
₹1.03 Cr
₹1.23 Cr
Deepest Drawdown
—
−16.37%
Recovery Period
—
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 34% · M 14% · S 34%
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Others · 100.00%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%