Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Kotak Pioneer Model Strategy Moderate
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
1.38%
6 Months
1.97%
−0.96%
1 Year
4.21%
13.47%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
13.04%
Fund Age
5 yrs 7 mo
4 yrs 1 mo
AUM
₹36.08 Cr
₹8.03 Cr
Alpha – 1 Year
−1.09%
6.76%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
0.13%
13.65%
Volatility – 3 Years
0.18%
9.67%
Beta – 1 Year
0.00
1.23
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-8.15
0.60
Sharpe Ratio – 3 Years
-4.58
0.77
Worst Rolling Year
2.94%
11.57%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
—
−12.95%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
13.65%
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) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
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% / – / –