Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
−1.51%
6 Months
5.61%
−2.49%
1 Year
10.19%
1.85%
3 Years
9.70%
12.22%
5 Years
7.80%
8.68%
Since Inception
13.10%
15.27%
Fund Age
14 yrs 11 mo
14 yrs 5 mo
AUM
₹88.88 Cr
₹116.22 Cr
Alpha – 1 Year
10.54%
2.20%
Alpha – 3 Years
0.70%
3.22%
Information Ratio – 3 Years
0.00
0.70
Volatility – 1 Year
15.04%
18.13%
Volatility – 3 Years
14.30%
15.25%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
0.37
-0.09
Sharpe Ratio – 3 Years
0.35
0.50
Worst Rolling Year
4.17%
-2.08%
Value at Worst Rolling Year
₹1.04 Cr
₹0.98 Cr
Deepest Drawdown
−20.16%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
13.53%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 86% · M 7% · S 3%
Number of Stocks
37
21
Portfolio P/E
—
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%