Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Omni Rail and Mobility
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
−3.04%
6 Months
1.97%
−1.01%
1 Year
4.21%
—
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
−9.80%
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 17% · M 17% · S 66%
Number of Stocks
1
27
Portfolio P/E
—
18.50
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
Top Sectors
Others · 100.00%
Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
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%