Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−1.51%
6 Months
10.15%
−2.49%
1 Year
12.93%
1.85%
3 Years
12.10%
12.22%
5 Years
10.60%
8.68%
Since Inception
13.10%
15.27%
Fund Age
10 yrs 8 mo
14 yrs 5 mo
AUM
₹49.28 Cr
₹116.22 Cr
Alpha – 1 Year
8.21%
2.20%
Alpha – 3 Years
0.00%
3.22%
Information Ratio – 3 Years
0.10
0.70
Volatility – 1 Year
16.76%
18.13%
Volatility – 3 Years
17.14%
15.25%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.49
-0.09
Sharpe Ratio – 3 Years
0.45
0.50
Worst Rolling Year
-3.09%
-2.08%
Value at Worst Rolling Year
₹0.97 Cr
₹0.98 Cr
Deepest Drawdown
−23.63%
−15.14%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
99.45%
Median Rolling Year
15.06%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 86% · M 7% · S 3%
Number of Stocks
82
21
Portfolio P/E
—
29.25
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%
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 · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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%