Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
0.18%
A standard deviation reflecting historical swings.
Risk-reward
−4.58
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
1
P/B ratio
1.14
Avg market cap
₹2,778 Cr
Median market cap
₹2,778 Cr
Asset class
Debt
Sector allocation vs. benchmark
Asset weight by sector
AlfAccurate AdvisorsNifty 500
Others
100.00%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
iExit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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