Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
1.33%
6 Months
1.97%
9.10%
1 Year
4.21%
−3.87%
3 Years
4.52%
5.03%
5 Years
4.00%
11.30%
Since Inception
3.68%
15.74%
Fund Age
5 yrs 7 mo
7 yrs 5 mo
AUM
₹36.08 Cr
₹51.79 Cr
Alpha – 1 Year
−1.09%
−5.73%
Alpha – 3 Years
−2.40%
−7.05%
Information Ratio – 3 Years
—
-0.47
Volatility – 1 Year
0.13%
25.89%
Volatility – 3 Years
0.18%
20.56%
Beta – 1 Year
0.00
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-8.15
-0.24
Sharpe Ratio – 3 Years
-4.58
0.08
Worst Rolling Year
2.94%
5.04%
Value at Worst Rolling Year
₹1.03 Cr
₹1.05 Cr
Deepest Drawdown
—
−31.48%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
1
35
Portfolio P/E
—
23.62
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Others · 100.00%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%