Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Negen Special Situations & Dynamic Allocation Strategy
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AlfAccurate Advisors - AAA liquid
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
5.36%
6 Months
1.97%
23.13%
1 Year
4.21%
13.65%
3 Years
4.52%
22.37%
5 Years
4.00%
20.57%
Since Inception
3.68%
18.00%
Fund Age
5 yrs 7 mo
9 yrs
AUM
₹36.08 Cr
₹1,484.61 Cr
Alpha – 1 Year
−1.09%
8.93%
Alpha – 3 Years
−2.40%
10.28%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
0.13%
22.99%
Volatility – 3 Years
0.18%
21.64%
Beta – 1 Year
0.00
1.12
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-8.15
0.43
Sharpe Ratio – 3 Years
-4.58
0.73
Worst Rolling Year
2.94%
-11.43%
Value at Worst Rolling Year
₹1.03 Cr
₹0.89 Cr
Deepest Drawdown
—
−23.11%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
4.38%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
1
37
Portfolio P/E
—
23.72
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Others · 100.00%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%