Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
1.97%
5.19%
1 Year
4.21%
−0.45%
3 Years
4.52%
11.72%
5 Years
4.00%
—
Since Inception
3.68%
12.62%
Fund Age
5 yrs 7 mo
3 yrs 8 mo
AUM
₹36.08 Cr
₹42.96 Cr
Alpha – 1 Year
−1.09%
−3.43%
Alpha – 3 Years
−2.40%
−0.17%
Information Ratio – 3 Years
—
-0.16
Volatility – 1 Year
0.13%
16.93%
Volatility – 3 Years
0.18%
15.20%
Beta – 1 Year
0.00
0.92
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-8.15
-0.27
Sharpe Ratio – 3 Years
-4.58
0.45
Worst Rolling Year
2.94%
11.64%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
—
−20.38%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 39% · M 39% · S 22%
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%