Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
2.16%
6 Months
1.97%
3.15%
1 Year
4.21%
11.06%
3 Years
4.52%
18.79%
5 Years
4.00%
15.00%
Since Inception
3.68%
16.01%
Fund Age
5 yrs 7 mo
17 yrs 5 mo
AUM
₹36.08 Cr
₹905.13 Cr
Alpha – 1 Year
−1.09%
11.41%
Alpha – 3 Years
−2.40%
9.79%
Information Ratio – 3 Years
—
1.56
Volatility – 1 Year
0.13%
18.35%
Volatility – 3 Years
0.18%
16.43%
Beta – 1 Year
0.00
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-8.15
0.38
Sharpe Ratio – 3 Years
-4.58
0.82
Worst Rolling Year
2.94%
-6.60%
Value at Worst Rolling Year
₹1.03 Cr
₹0.93 Cr
Deepest Drawdown
—
−20.17%
Recovery Period
—
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
4.38%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
—
L 91% · M 6% · S 0%
Number of Stocks
1
28
Portfolio P/E
—
29.62
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%