Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Omni Navigator
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
−0.65%
6 Months
1.97%
−0.68%
1 Year
4.21%
—
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
4.87%
Fund Age
5 yrs 7 mo
8 mo
AUM
₹36.08 Cr
₹0.5 Cr
Alpha – 1 Year
−1.09%
—
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
—
Volatility – 3 Years
0.18%
—
Beta – 1 Year
0.00
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
—
Sharpe Ratio – 3 Years
-4.58
—
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
4.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 19% · M 9% · S 22%
Number of Stocks
1
44
Portfolio P/E
—
11.34
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Nippon India ETF Gold BeES · 10.00%
BHARAT Bond ETF - April 2033 · 10.00%
ICICI Pru Silver ETF FOF - Reg (G) · 5.00%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%
Top Sectors
Others · 100.00%
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
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%