Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ValueQuest - Platinum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
2.62%
6 Months
1.97%
20.31%
1 Year
4.21%
5.50%
3 Years
4.52%
14.22%
5 Years
4.00%
16.13%
Since Inception
3.68%
18.70%
Fund Age
5 yrs 7 mo
9 yrs 8 mo
AUM
₹36.08 Cr
₹3,491.64 Cr
Alpha – 1 Year
−1.09%
2.52%
Alpha – 3 Years
−2.40%
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
0.13%
25.24%
Volatility – 3 Years
0.18%
21.26%
Beta – 1 Year
0.00
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-8.15
0.11
Sharpe Ratio – 3 Years
-4.58
0.48
Worst Rolling Year
2.94%
-9.34%
Value at Worst Rolling Year
₹1.03 Cr
₹0.91 Cr
Deepest Drawdown
—
−6.25%
Recovery Period
—
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
4.38%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
1
30
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%