Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
PGIM India Equity Portfolio
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%
3.44%
6 Months
1.97%
14.84%
1 Year
4.21%
−4.03%
3 Years
4.52%
5.65%
5 Years
4.00%
—
Since Inception
3.68%
11.22%
Fund Age
5 yrs 7 mo
3 yrs 7 mo
AUM
₹36.08 Cr
₹83.14 Cr
Alpha – 1 Year
−1.09%
−3.68%
Alpha – 3 Years
−2.40%
−3.35%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
0.13%
22.60%
Volatility – 3 Years
0.18%
18.97%
Beta – 1 Year
0.00
1.04
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-8.15
-0.31
Sharpe Ratio – 3 Years
-4.58
0.11
Worst Rolling Year
2.94%
4.98%
Value at Worst Rolling Year
₹1.03 Cr
₹1.05 Cr
Deepest Drawdown
—
−33.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 9% · M 28% · S 60%
Number of Stocks
1
27
Portfolio P/E
—
28.70
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Others · 100.00%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%