Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
−1.30%
6 Months
5.61%
1.52%
1 Year
10.19%
4.27%
3 Years
9.70%
9.63%
5 Years
7.80%
8.81%
Since Inception
13.10%
14.68%
Fund Age
14 yrs 11 mo
11 yrs 3 mo
AUM
₹88.88 Cr
₹57.28 Cr
Alpha – 1 Year
10.54%
4.62%
Alpha – 3 Years
0.70%
0.63%
Information Ratio – 3 Years
0.00
0.14
Volatility – 1 Year
15.04%
14.81%
Volatility – 3 Years
14.30%
14.19%
Beta – 1 Year
0.87
0.90
Beta – 3 Years
0.96
0.94
Sharpe Ratio – 1 Year
0.37
0.01
Sharpe Ratio – 3 Years
0.35
0.36
Worst Rolling Year
4.17%
-0.19%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−20.16%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
13.53%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 60% · M 13% · S 27%
Number of Stocks
37
27
Portfolio P/E
—
35.52
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%