Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Right Horizons - Flexi Cap
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%
4.94%
6 Months
1.97%
11.49%
1 Year
4.21%
3.89%
3 Years
4.52%
8.19%
5 Years
4.00%
11.02%
Since Inception
3.68%
10.97%
Fund Age
5 yrs 7 mo
13 yrs 8 mo
AUM
₹36.08 Cr
₹360.51 Cr
Alpha – 1 Year
−1.09%
0.91%
Alpha – 3 Years
−2.40%
−3.69%
Information Ratio – 3 Years
—
-0.18
Volatility – 1 Year
0.13%
23.04%
Volatility – 3 Years
0.18%
19.34%
Beta – 1 Year
0.00
1.26
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-8.15
0.04
Sharpe Ratio – 3 Years
-4.58
0.30
Worst Rolling Year
2.94%
-8.10%
Value at Worst Rolling Year
₹1.03 Cr
₹0.92 Cr
Deepest Drawdown
—
−30.43%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
4.38%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 38% · M 28% · S 33%
Number of Stocks
1
29
Portfolio P/E
—
37.17
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Others · 100.00%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%