Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Ksema - Alpha
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%
1.08%
6 Months
1.97%
1.74%
1 Year
4.21%
10.49%
3 Years
4.52%
12.80%
5 Years
4.00%
12.91%
Since Inception
3.68%
15.37%
Fund Age
5 yrs 7 mo
7 yrs 7 mo
AUM
₹36.08 Cr
₹15.96 Cr
Alpha – 1 Year
−1.09%
10.84%
Alpha – 3 Years
−2.40%
3.80%
Information Ratio – 3 Years
—
0.47
Volatility – 1 Year
0.13%
19.22%
Volatility – 3 Years
0.18%
17.53%
Beta – 1 Year
0.00
1.18
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-8.15
0.34
Sharpe Ratio – 3 Years
-4.58
0.48
Worst Rolling Year
2.94%
12.46%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
—
−19.38%
Recovery Period
—
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 15% · S 21%
Number of Stocks
1
38
Portfolio P/E
—
24.65
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Others · 100.00%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%