Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Magadh - Value for Growth
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%
1.29%
6 Months
1.97%
−4.12%
1 Year
4.21%
1.97%
3 Years
4.52%
12.30%
5 Years
4.00%
12.28%
Since Inception
3.68%
12.08%
Fund Age
5 yrs 7 mo
5 yrs
AUM
₹36.08 Cr
₹27.16 Cr
Alpha – 1 Year
−1.09%
−2.75%
Alpha – 3 Years
−2.40%
0.21%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
0.13%
18.26%
Volatility – 3 Years
0.18%
15.26%
Beta – 1 Year
0.00
1.01
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-8.15
-0.09
Sharpe Ratio – 3 Years
-4.58
0.53
Worst Rolling Year
2.94%
12.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
—
−16.54%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 41% · M 28% · S 30%
Number of Stocks
1
27
Portfolio P/E
—
24.88
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Others · 100.00%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%