Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.32%
5.68%
6 Months
1.97%
10.98%
1 Year
4.21%
10.72%
3 Years
4.52%
15.83%
5 Years
4.00%
13.58%
Since Inception
3.68%
14.48%
Fund Age
5 yrs 7 mo
21 yrs 11 mo
AUM
₹36.08 Cr
₹8.51 Cr
Alpha – 1 Year
−1.09%
6.00%
Alpha – 3 Years
−2.40%
3.74%
Information Ratio – 3 Years
—
0.71
Volatility – 1 Year
0.13%
16.38%
Volatility – 3 Years
0.18%
14.45%
Beta – 1 Year
0.00
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
-8.15
0.33
Sharpe Ratio – 3 Years
-4.58
0.72
Worst Rolling Year
2.94%
-12.28%
Value at Worst Rolling Year
₹1.03 Cr
₹0.88 Cr
Deepest Drawdown
—
−17.66%
Recovery Period
—
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
4.38%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
—
L 23% · M 15% · S 43%
Number of Stocks
1
30
Portfolio P/E
—
39.84
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Others · 100.00%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%