Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
10.15%
12.45%
1 Year
12.93%
10.24%
3 Years
12.10%
13.83%
5 Years
10.60%
13.18%
Since Inception
13.10%
18.22%
Fund Age
10 yrs 8 mo
11 yrs 3 mo
AUM
₹49.28 Cr
₹141.31 Cr
Alpha – 1 Year
8.21%
5.52%
Alpha – 3 Years
0.00%
1.74%
Information Ratio – 3 Years
0.10
0.21
Volatility – 1 Year
16.76%
14.42%
Volatility – 3 Years
17.14%
17.17%
Beta – 1 Year
0.93
0.76
Beta – 3 Years
1.02
0.96
Sharpe Ratio – 1 Year
0.49
0.39
Sharpe Ratio – 3 Years
0.45
0.54
Worst Rolling Year
-3.09%
0.22%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
−23.63%
−21.74%
Recovery Period
549 days
523 days
1-Year Rolling Windows Positive
93.47%
99.80%
Median Rolling Year
15.06%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 13% · M 35% · S 50%
Number of Stocks
82
28
Portfolio P/E
—
37.48
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%
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 · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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%