Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ValueQuest - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
1.42%
6 Months
1.97%
31.94%
1 Year
4.21%
21.84%
3 Years
4.52%
17.21%
5 Years
4.00%
16.75%
Since Inception
3.68%
18.18%
Fund Age
5 yrs 7 mo
13 yrs 5 mo
AUM
₹36.08 Cr
₹2,035.08 Cr
Alpha – 1 Year
−1.09%
18.86%
Alpha – 3 Years
−2.40%
5.32%
Information Ratio – 3 Years
—
0.50
Volatility – 1 Year
0.13%
24.29%
Volatility – 3 Years
0.18%
19.24%
Beta – 1 Year
0.00
1.15
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-8.15
0.70
Sharpe Ratio – 3 Years
-4.58
0.65
Worst Rolling Year
2.94%
-15.08%
Value at Worst Rolling Year
₹1.03 Cr
₹0.85 Cr
Deepest Drawdown
—
−8.16%
Recovery Period
—
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
4.38%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
1
24
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%