Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
SRE - Shield
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%
−0.37%
6 Months
1.97%
3.64%
1 Year
4.21%
6.24%
3 Years
4.52%
9.36%
5 Years
4.00%
8.05%
Since Inception
3.68%
9.66%
Fund Age
5 yrs 7 mo
8 yrs 3 mo
AUM
₹36.08 Cr
₹32.8 Cr
Alpha – 1 Year
−1.09%
6.59%
Alpha – 3 Years
−2.40%
0.36%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
0.13%
18.27%
Volatility – 3 Years
0.18%
15.46%
Beta – 1 Year
0.00
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-8.15
0.15
Sharpe Ratio – 3 Years
-4.58
0.34
Worst Rolling Year
2.94%
6.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.06 Cr
Deepest Drawdown
—
−22.11%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
1
33
Portfolio P/E
—
33.81
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Others · 100.00%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%