Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
5.61%
12.45%
1 Year
10.19%
10.24%
3 Years
9.70%
13.83%
5 Years
7.80%
13.18%
Since Inception
13.10%
18.22%
Fund Age
14 yrs 11 mo
11 yrs 3 mo
AUM
₹88.88 Cr
₹141.31 Cr
Alpha – 1 Year
10.54%
5.52%
Alpha – 3 Years
0.70%
1.74%
Information Ratio – 3 Years
0.00
0.21
Volatility – 1 Year
15.04%
14.42%
Volatility – 3 Years
14.30%
17.17%
Beta – 1 Year
0.87
0.76
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
0.37
0.39
Sharpe Ratio – 3 Years
0.35
0.54
Worst Rolling Year
4.17%
0.22%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−20.16%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
13.53%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 13% · M 35% · S 50%
Number of Stocks
37
28
Portfolio P/E
—
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%