Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Purnartha Vision Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
5.60%
6 Months
1.97%
9.69%
1 Year
4.21%
14.36%
3 Years
4.52%
13.50%
5 Years
4.00%
8.53%
Since Inception
3.68%
11.34%
Fund Age
5 yrs 7 mo
5 yrs 5 mo
AUM
₹36.08 Cr
₹190.75 Cr
Alpha – 1 Year
−1.09%
9.64%
Alpha – 3 Years
−2.40%
1.41%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
0.13%
24.59%
Volatility – 3 Years
0.18%
18.73%
Beta – 1 Year
0.00
1.16
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
-8.15
0.44
Sharpe Ratio – 3 Years
-4.58
0.52
Worst Rolling Year
2.94%
8.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
—
−18.32%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 16% · M 12% · S 39%
Number of Stocks
1
—
Portfolio P/E
—
25.84
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%