Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Green Portfolio - The Impact ESG Fund
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%
−3.33%
6 Months
1.97%
24.60%
1 Year
4.21%
7.56%
3 Years
4.52%
20.98%
5 Years
4.00%
—
Since Inception
3.68%
24.10%
Fund Age
5 yrs 7 mo
4 yrs 4 mo
AUM
₹36.08 Cr
₹3.89 Cr
Alpha – 1 Year
−1.09%
4.58%
Alpha – 3 Years
−2.40%
9.08%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
0.13%
32.74%
Volatility – 3 Years
0.18%
27.24%
Beta – 1 Year
0.00
1.49
Beta – 3 Years
—
1.30
Sharpe Ratio – 1 Year
-8.15
0.20
Sharpe Ratio – 3 Years
-4.58
0.49
Worst Rolling Year
2.94%
17.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.18 Cr
Deepest Drawdown
—
−34.40%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
1
27
Portfolio P/E
—
52.77
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%