Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Merisis Smartblend ETF
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
0.11%
6 Months
1.97%
2.14%
1 Year
4.21%
23.87%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
23.48%
Fund Age
5 yrs 7 mo
12 mo
AUM
₹36.08 Cr
₹6.15 Cr
Alpha – 1 Year
−1.09%
24.22%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
14.34%
Volatility – 3 Years
0.18%
—
Beta – 1 Year
0.00
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
1.21
Sharpe Ratio – 3 Years
-4.58
—
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
−11.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
4.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 12% · S 21%
Number of Stocks
1
9
Portfolio P/E
—
97.80
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Others · 100.00%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
– / 0% / 0%