Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Sameeksha - Equity Fund
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%
−0.38%
6 Months
1.97%
11.48%
1 Year
4.21%
7.29%
3 Years
4.52%
16.29%
5 Years
4.00%
16.45%
Since Inception
3.68%
20.67%
Fund Age
5 yrs 7 mo
10 yrs 4 mo
AUM
₹36.08 Cr
₹1,333.94 Cr
Alpha – 1 Year
−1.09%
2.57%
Alpha – 3 Years
−2.40%
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
0.13%
21.33%
Volatility – 3 Years
0.18%
16.22%
Beta – 1 Year
0.00
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-8.15
0.18
Sharpe Ratio – 3 Years
-4.58
0.69
Worst Rolling Year
2.94%
-0.52%
Value at Worst Rolling Year
₹1.03 Cr
₹0.99 Cr
Deepest Drawdown
—
−19.36%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
4.38%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
1
50
Portfolio P/E
—
21.52
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%