Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Wright Factor Fund
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
10.96%
6 Months
1.97%
14.84%
1 Year
4.21%
16.93%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
20.33%
Fund Age
5 yrs 7 mo
3 yrs
AUM
₹36.08 Cr
₹214.05 Cr
Alpha – 1 Year
−1.09%
12.21%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
0.13%
22.29%
Volatility – 3 Years
0.18%
21.03%
Beta – 1 Year
0.00
0.97
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-8.15
0.57
Sharpe Ratio – 3 Years
-4.58
0.72
Worst Rolling Year
2.94%
18.92%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
—
−27.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 12% · M 21% · S 55%
Number of Stocks
1
25
Portfolio P/E
—
38.40
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%