Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
1.97%
6.39%
1 Year
4.21%
0.37%
3 Years
4.52%
11.18%
5 Years
4.00%
—
Since Inception
3.68%
4.21%
Fund Age
5 yrs 7 mo
4 yrs 6 mo
AUM
₹36.08 Cr
₹59.82 Cr
Alpha – 1 Year
−1.09%
−2.61%
Alpha – 3 Years
−2.40%
−0.71%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
0.13%
22.91%
Volatility – 3 Years
0.18%
17.96%
Beta – 1 Year
0.00
1.09
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-8.15
-0.11
Sharpe Ratio – 3 Years
-4.58
0.38
Worst Rolling Year
2.94%
3.87%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
—
−25.26%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 40% · M 26% · S 33%
Number of Stocks
1
35
Portfolio P/E
—
45.30
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Others · 100.00%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%