Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Marcellus - Kings of Capital
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.32%
0.50%
6 Months
1.97%
2.02%
1 Year
4.21%
0.60%
3 Years
4.52%
8.21%
5 Years
4.00%
5.75%
Since Inception
3.68%
9.73%
Fund Age
5 yrs 7 mo
6 yrs
AUM
₹36.08 Cr
₹128.19 Cr
Alpha – 1 Year
−1.09%
1.03%
Alpha – 3 Years
−2.40%
−0.36%
Information Ratio – 3 Years
—
0.12
Volatility – 1 Year
0.13%
19.24%
Volatility – 3 Years
0.18%
14.76%
Beta – 1 Year
0.00
1.13
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-8.15
-0.16
Sharpe Ratio – 3 Years
-4.58
0.24
Worst Rolling Year
2.94%
0.20%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
—
−18.72%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
4.38%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 47% · M 42% · S 11%
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Others · 100.00%
—
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%