Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
THINQWISE INDIA LONG TERM FUND
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%
−0.86%
6 Months
1.97%
8.56%
1 Year
4.21%
5.56%
3 Years
4.52%
8.84%
5 Years
4.00%
—
Since Inception
3.68%
10.12%
Fund Age
5 yrs 7 mo
3 yrs 2 mo
AUM
₹36.08 Cr
₹45.94 Cr
Alpha – 1 Year
−1.09%
5.91%
Alpha – 3 Years
−2.40%
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
0.13%
23.84%
Volatility – 3 Years
0.18%
20.02%
Beta – 1 Year
0.00
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
-8.15
0.12
Sharpe Ratio – 3 Years
-4.58
0.26
Worst Rolling Year
2.94%
7.39%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
—
−26.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
9.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
1
14
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
—
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%
3% / 2% / 1%