Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
3.66%
6 Months
1.97%
18.51%
1 Year
4.21%
2.32%
3 Years
4.52%
8.56%
5 Years
4.00%
13.23%
Since Inception
3.68%
12.52%
Fund Age
5 yrs 7 mo
10 yrs
AUM
₹36.08 Cr
₹60.22 Cr
Alpha – 1 Year
−1.09%
2.67%
Alpha – 3 Years
−2.40%
−0.44%
Information Ratio – 3 Years
—
-0.03
Volatility – 1 Year
0.13%
27.56%
Volatility – 3 Years
0.18%
21.93%
Beta – 1 Year
0.00
1.33
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-8.15
0.01
Sharpe Ratio – 3 Years
-4.58
0.24
Worst Rolling Year
2.94%
-13.90%
Value at Worst Rolling Year
₹1.03 Cr
₹0.86 Cr
Deepest Drawdown
—
−31.68%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
4.38%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
1
26
Portfolio P/E
—
25.30
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Others · 100.00%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%