Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
4.27%
6 Months
1.97%
−8.15%
1 Year
4.21%
−5.39%
3 Years
4.52%
10.81%
5 Years
4.00%
—
Since Inception
3.68%
11.07%
Fund Age
5 yrs 7 mo
5 yrs
AUM
₹36.08 Cr
₹121.08 Cr
Alpha – 1 Year
−1.09%
−5.32%
Alpha – 3 Years
−2.40%
−2.65%
Information Ratio – 3 Years
—
-0.15
Volatility – 1 Year
0.13%
24.51%
Volatility – 3 Years
0.18%
24.85%
Beta – 1 Year
0.00
1.17
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
-8.15
-0.34
Sharpe Ratio – 3 Years
-4.58
0.32
Worst Rolling Year
2.94%
9.88%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
—
−34.50%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 20% · S 78%
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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%
2% / 1% / 0%