Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Unifi Blended - Rangoli
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%
3.17%
6 Months
1.97%
10.91%
1 Year
4.21%
10.45%
3 Years
4.52%
10.60%
5 Years
4.00%
10.74%
Since Inception
3.68%
18.07%
Fund Age
5 yrs 7 mo
9 yrs 2 mo
AUM
₹36.08 Cr
₹11,464.61 Cr
Alpha – 1 Year
−1.09%
5.73%
Alpha – 3 Years
−2.40%
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
0.13%
18.78%
Volatility – 3 Years
0.18%
16.83%
Beta – 1 Year
0.00
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
-8.15
0.34
Sharpe Ratio – 3 Years
-4.58
0.37
Worst Rolling Year
2.94%
4.89%
Value at Worst Rolling Year
₹1.03 Cr
₹1.05 Cr
Deepest Drawdown
—
−19.94%
Recovery Period
—
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
1
—
Portfolio P/E
—
21.80
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%