Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
−0.96%
6 Months
5.61%
0.48%
1 Year
10.19%
5.92%
3 Years
9.70%
7.42%
5 Years
7.80%
7.02%
Since Inception
13.10%
14.49%
Fund Age
14 yrs 11 mo
14 yrs 5 mo
AUM
₹88.88 Cr
₹332.27 Cr
Alpha – 1 Year
10.54%
6.27%
Alpha – 3 Years
0.70%
−1.58%
Information Ratio – 3 Years
0.00
-0.22
Volatility – 1 Year
15.04%
17.19%
Volatility – 3 Years
14.30%
15.80%
Beta – 1 Year
0.87
1.07
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
0.37
0.12
Sharpe Ratio – 3 Years
0.35
0.21
Worst Rolling Year
4.17%
-8.23%
Value at Worst Rolling Year
₹1.04 Cr
₹0.92 Cr
Deepest Drawdown
−20.16%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
13.53%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 58% · M 13% · S 28%
Number of Stocks
37
27
Portfolio P/E
—
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%