Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Tulsian - PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.32%
2.21%
6 Months
1.97%
21.04%
1 Year
4.21%
21.34%
3 Years
4.52%
19.08%
5 Years
4.00%
23.67%
Since Inception
3.68%
—
Fund Age
5 yrs 7 mo
6 yrs 4 mo
AUM
₹36.08 Cr
₹364.08 Cr
Alpha – 1 Year
−1.09%
21.69%
Alpha – 3 Years
−2.40%
10.08%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
0.13%
32.28%
Volatility – 3 Years
0.18%
28.08%
Beta – 1 Year
0.00
1.47
Beta – 3 Years
—
1.60
Sharpe Ratio – 1 Year
-8.15
0.58
Sharpe Ratio – 3 Years
-4.58
0.57
Worst Rolling Year
2.94%
15.61%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
—
−31.98%
Recovery Period
—
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 90% · M 10%
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%