Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Green Portfolio - Special
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.32%
2.75%
6 Months
1.97%
26.95%
1 Year
4.21%
13.12%
3 Years
4.52%
17.80%
5 Years
4.00%
15.04%
Since Inception
3.68%
22.70%
Fund Age
5 yrs 7 mo
8 yrs
AUM
₹36.08 Cr
₹357.26 Cr
Alpha – 1 Year
−1.09%
10.14%
Alpha – 3 Years
−2.40%
5.90%
Information Ratio – 3 Years
—
0.31
Volatility – 1 Year
0.13%
32.38%
Volatility – 3 Years
0.18%
25.45%
Beta – 1 Year
0.00
1.68
Beta – 3 Years
—
1.37
Sharpe Ratio – 1 Year
-8.15
0.36
Sharpe Ratio – 3 Years
-4.58
0.56
Worst Rolling Year
2.94%
11.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
—
−26.50%
Recovery Period
—
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 7% · M 19% · S 59%
Number of Stocks
1
42
Portfolio P/E
—
42.01
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%