Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
0.18%
6 Months
1.97%
2.87%
1 Year
4.21%
3.77%
3 Years
4.52%
6.69%
5 Years
4.00%
6.74%
Since Inception
3.68%
10.62%
Fund Age
5 yrs 7 mo
12 yrs 1 mo
AUM
₹36.08 Cr
₹61.33 Cr
Alpha – 1 Year
−1.09%
−5.66%
Alpha – 3 Years
−2.40%
−3.03%
Information Ratio – 3 Years
—
-1.20
Volatility – 1 Year
0.13%
3.14%
Volatility – 3 Years
0.18%
2.07%
Beta – 1 Year
0.00
-0.20
Beta – 3 Years
—
-0.08
Sharpe Ratio – 1 Year
-8.15
-0.40
Sharpe Ratio – 3 Years
-4.58
0.62
Worst Rolling Year
2.94%
-3.43%
Value at Worst Rolling Year
₹1.03 Cr
₹0.97 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
4.38%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
1
9
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Others · 100.00%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%