Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
7.60%
6 Months
1.97%
26.61%
1 Year
4.21%
33.69%
3 Years
4.52%
25.74%
5 Years
4.00%
21.83%
Since Inception
3.68%
—
Fund Age
5 yrs 7 mo
8 yrs 4 mo
AUM
₹36.08 Cr
₹158.52 Cr
Alpha – 1 Year
−1.09%
29.93%
Alpha – 3 Years
−2.40%
14.85%
Information Ratio – 3 Years
—
1.52
Volatility – 1 Year
0.13%
19.82%
Volatility – 3 Years
0.18%
19.44%
Beta – 1 Year
0.00
1.03
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-8.15
1.29
Sharpe Ratio – 3 Years
-4.58
1.16
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
4.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 31% · M 28% · S 38%
Number of Stocks
1
20
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%