Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Ksema - Future Frontier Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Ksema - Future Frontier Portfolio
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
3.35%
6 Months
1.97%
27.55%
1 Year
4.21%
—
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
23.98%
Fund Age
5 yrs 7 mo
7 mo
AUM
₹36.08 Cr
₹3.83 Cr
Alpha – 1 Year
−1.09%
—
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
—
Volatility – 3 Years
0.18%
—
Beta – 1 Year
0.00
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
—
Sharpe Ratio – 3 Years
-4.58
—
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
4.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 18% · M 24% · S 55%
Number of Stocks
1
32
Portfolio P/E
—
49.25
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Paras Defence and Space Technologies Ltd · 4.69%
E2E Networks Ltd · 4.32%
Saregama India Ltd · 4.09%
Kaynes Technology India Ltd · 4.02%
Dixon Technologies (India) Ltd · 4.00%
Top Sectors
Others · 100.00%
Capital Goods · 38.89%
Information Technology · 33.22%
Consumer Durables · 7.20%
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%