Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
HSBC Aspire Portfolio
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
3.01%
6 Months
1.97%
10.30%
1 Year
4.21%
9.97%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
11.50%
Fund Age
5 yrs 7 mo
2 yrs 11 mo
AUM
₹36.08 Cr
₹52.29 Cr
Alpha – 1 Year
−1.09%
5.25%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
19.66%
Volatility – 3 Years
0.18%
18.26%
Beta – 1 Year
0.00
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
0.31
Sharpe Ratio – 3 Years
-4.58
0.41
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
−23.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
4.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 16% · M 27% · S 52%
Number of Stocks
1
30
Portfolio P/E
—
30.87
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
Top Sectors
Others · 100.00%
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%