Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
1.97%
2.73%
1 Year
4.21%
4.98%
3 Years
4.52%
15.11%
5 Years
4.00%
11.87%
Since Inception
3.68%
14.33%
Fund Age
5 yrs 7 mo
5 yrs 8 mo
AUM
₹36.08 Cr
₹246.8 Cr
Alpha – 1 Year
−1.09%
5.33%
Alpha – 3 Years
−2.40%
6.11%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
0.13%
18.81%
Volatility – 3 Years
0.18%
17.80%
Beta – 1 Year
0.00
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-8.15
0.07
Sharpe Ratio – 3 Years
-4.58
0.59
Worst Rolling Year
2.94%
13.28%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
—
−21.07%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 51% · M 13% · S 32%
Number of Stocks
1
29
Portfolio P/E
—
34.13
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Others · 100.00%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%