Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Helios - India Rising PMS
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%
0.02%
6 Months
1.97%
5.63%
1 Year
4.21%
4.60%
3 Years
4.52%
14.51%
5 Years
4.00%
12.90%
Since Inception
3.68%
19.56%
Fund Age
5 yrs 7 mo
6 yrs 4 mo
AUM
₹36.08 Cr
₹1,566.43 Cr
Alpha – 1 Year
−1.09%
1.62%
Alpha – 3 Years
−2.40%
2.62%
Information Ratio – 3 Years
—
0.58
Volatility – 1 Year
0.13%
21.65%
Volatility – 3 Years
0.18%
16.64%
Beta – 1 Year
0.00
1.18
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
-8.15
0.06
Sharpe Ratio – 3 Years
-4.58
0.58
Worst Rolling Year
2.94%
12.32%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
—
−20.60%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 41% · M 24% · S 29%
Number of Stocks
1
42
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%