Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Wallfort-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 6.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.32%
0.44%
6 Months
1.97%
24.87%
1 Year
4.21%
7.81%
3 Years
4.52%
29.92%
5 Years
4.00%
26.50%
Since Inception
3.68%
23.67%
Fund Age
5 yrs 7 mo
5 yrs 9 mo
AUM
₹36.08 Cr
₹607.62 Cr
Alpha – 1 Year
−1.09%
3.09%
Alpha – 3 Years
−2.40%
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
37.31%
Volatility – 3 Years
0.18%
29.20%
Beta – 1 Year
0.00
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
0.22
Sharpe Ratio – 3 Years
-4.58
2.38
Worst Rolling Year
2.94%
7.15%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
—
−15.58%
Recovery Period
—
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%