Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−1.30%
6 Months
10.15%
1.52%
1 Year
12.93%
4.27%
3 Years
12.10%
9.63%
5 Years
10.60%
8.81%
Since Inception
13.10%
14.68%
Fund Age
10 yrs 8 mo
11 yrs 3 mo
AUM
₹49.28 Cr
₹57.28 Cr
Alpha – 1 Year
8.21%
4.62%
Alpha – 3 Years
0.00%
0.63%
Information Ratio – 3 Years
0.10
0.14
Volatility – 1 Year
16.76%
14.81%
Volatility – 3 Years
17.14%
14.19%
Beta – 1 Year
0.93
0.90
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
0.49
0.01
Sharpe Ratio – 3 Years
0.45
0.36
Worst Rolling Year
-3.09%
-0.19%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
−23.63%
−21.20%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
99.93%
Median Rolling Year
15.06%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 60% · M 13% · S 27%
Number of Stocks
82
27
Portfolio P/E
—
35.52
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
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 · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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%