Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Master Trust India Growth Strategy
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%
5.45%
6 Months
1.97%
16.85%
1 Year
4.21%
9.30%
3 Years
4.52%
14.05%
5 Years
4.00%
14.30%
Since Inception
3.68%
24.29%
Fund Age
5 yrs 7 mo
14 yrs 10 mo
AUM
₹36.08 Cr
₹372.24 Cr
Alpha – 1 Year
−1.09%
4.58%
Alpha – 3 Years
−2.40%
1.97%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
0.13%
21.18%
Volatility – 3 Years
0.18%
20.18%
Beta – 1 Year
0.00
1.04
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-8.15
0.27
Sharpe Ratio – 3 Years
-4.58
0.49
Worst Rolling Year
2.94%
-10.46%
Value at Worst Rolling Year
₹1.03 Cr
₹0.90 Cr
Deepest Drawdown
—
−23.77%
Recovery Period
—
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
4.38%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1.5% / 0.5%