Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Kotak Pioneer Model Strategy Aggressive
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
1.96%
6 Months
1.97%
−0.83%
1 Year
4.21%
14.95%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
15.45%
Fund Age
5 yrs 7 mo
4 yrs 1 mo
AUM
₹36.08 Cr
₹67.74 Cr
Alpha – 1 Year
−1.09%
8.24%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
0.30
Volatility – 1 Year
0.13%
16.48%
Volatility – 3 Years
0.18%
12.47%
Beta – 1 Year
0.00
1.58
Beta – 3 Years
—
1.45
Sharpe Ratio – 1 Year
-8.15
0.60
Sharpe Ratio – 3 Years
-4.58
0.77
Worst Rolling Year
2.94%
13.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.14 Cr
Deepest Drawdown
—
−14.92%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –