Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
1.97%
0.72%
1 Year
4.21%
7.26%
3 Years
4.52%
15.71%
5 Years
4.00%
16.27%
Since Inception
3.68%
18.01%
Fund Age
5 yrs 7 mo
7 yrs 11 mo
AUM
₹36.08 Cr
₹14,208.27 Cr
Alpha – 1 Year
−1.09%
2.54%
Alpha – 3 Years
−2.40%
3.62%
Information Ratio – 3 Years
—
0.79
Volatility – 1 Year
0.13%
16.69%
Volatility – 3 Years
0.18%
15.09%
Beta – 1 Year
0.00
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-8.15
0.18
Sharpe Ratio – 3 Years
-4.58
0.70
Worst Rolling Year
2.94%
12.54%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
—
−18.56%
Recovery Period
—
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 68% · M 7% · S 24%
Number of Stocks
1
42
Portfolio P/E
—
25.76
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%