Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
−5.12%
6 Months
1.97%
10.94%
1 Year
4.21%
14.16%
3 Years
4.52%
7.74%
5 Years
4.00%
3.22%
Since Inception
3.68%
10.15%
Fund Age
5 yrs 7 mo
7 yrs 2 mo
AUM
₹36.08 Cr
₹34.95 Cr
Alpha – 1 Year
−1.09%
14.51%
Alpha – 3 Years
−2.40%
−1.26%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
0.13%
25.75%
Volatility – 3 Years
0.18%
17.58%
Beta – 1 Year
0.00
1.43
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-8.15
0.43
Sharpe Ratio – 3 Years
-4.58
0.21
Worst Rolling Year
2.94%
-2.37%
Value at Worst Rolling Year
₹1.03 Cr
₹0.98 Cr
Deepest Drawdown
—
−19.75%
Recovery Period
—
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
4.38%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 41% · M 32% · S 26%
Number of Stocks
1
19
Portfolio P/E
—
40.21
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Others · 100.00%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%