Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Merisis Multicap Portfolio
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%
3.02%
6 Months
1.97%
14.30%
1 Year
4.21%
18.52%
3 Years
4.52%
11.27%
5 Years
4.00%
8.98%
Since Inception
3.68%
16.57%
Fund Age
5 yrs 7 mo
6 yrs 6 mo
AUM
₹36.08 Cr
₹4.79 Cr
Alpha – 1 Year
−1.09%
18.87%
Alpha – 3 Years
−2.40%
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
0.13%
19.72%
Volatility – 3 Years
0.18%
16.55%
Beta – 1 Year
0.00
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-8.15
0.68
Sharpe Ratio – 3 Years
-4.58
0.41
Worst Rolling Year
2.94%
3.70%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
—
−22.25%
Recovery Period
—
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 4% · S 64%
Number of Stocks
1
9
Portfolio P/E
—
13.20
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Others · 100.00%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%