Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
SBI AEON ALPHA PMS
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%
0.41%
6 Months
1.97%
20.81%
1 Year
4.21%
15.63%
3 Years
4.52%
13.76%
5 Years
4.00%
—
Since Inception
3.68%
14.77%
Fund Age
5 yrs 7 mo
4 yrs 6 mo
AUM
₹36.08 Cr
₹751.68 Cr
Alpha – 1 Year
−1.09%
16.06%
Alpha – 3 Years
−2.40%
5.19%
Information Ratio – 3 Years
—
0.25
Volatility – 1 Year
0.13%
18.90%
Volatility – 3 Years
0.18%
16.75%
Beta – 1 Year
0.00
0.89
Beta – 3 Years
—
0.79
Sharpe Ratio – 1 Year
-8.15
0.57
Sharpe Ratio – 3 Years
-4.58
0.53
Worst Rolling Year
2.94%
13.60%
Value at Worst Rolling Year
₹1.03 Cr
₹1.14 Cr
Deepest Drawdown
—
−21.60%
Recovery Period
—
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 16% · M 11% · S 70%
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%