Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−0.96%
6 Months
10.15%
0.48%
1 Year
12.93%
5.92%
3 Years
12.10%
7.42%
5 Years
10.60%
7.02%
Since Inception
13.10%
14.49%
Fund Age
10 yrs 8 mo
14 yrs 5 mo
AUM
₹49.28 Cr
₹332.27 Cr
Alpha – 1 Year
8.21%
6.27%
Alpha – 3 Years
0.00%
−1.58%
Information Ratio – 3 Years
0.10
-0.22
Volatility – 1 Year
16.76%
17.19%
Volatility – 3 Years
17.14%
15.80%
Beta – 1 Year
0.93
1.07
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.49
0.12
Sharpe Ratio – 3 Years
0.45
0.21
Worst Rolling Year
-3.09%
-8.23%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−23.63%
−19.80%
Recovery Period
549 days
265 days
1-Year Rolling Windows Positive
93.47%
95.19%
Median Rolling Year
15.06%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 58% · M 13% · S 28%
Number of Stocks
82
27
Portfolio P/E
—
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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%