Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs NARNOLIA MID AND SMALL CAP STRATEGY
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Accuracap - dynamo
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
2.14%
6 Months
27.61%
12.45%
1 Year
16.90%
10.24%
3 Years
25.00%
13.83%
5 Years
21.60%
13.18%
Since Inception
24.00%
18.22%
Fund Age
9 yrs 8 mo
11 yrs 3 mo
AUM
₹20.03 Cr
₹141.31 Cr
Alpha – 1 Year
12.18%
5.52%
Alpha – 3 Years
12.90%
1.74%
Information Ratio – 3 Years
0.89
0.21
Volatility – 1 Year
24.67%
14.42%
Volatility – 3 Years
25.07%
17.17%
Beta – 1 Year
1.19
0.76
Beta – 3 Years
1.24
0.96
Sharpe Ratio – 1 Year
0.53
0.39
Sharpe Ratio – 3 Years
0.81
0.54
Worst Rolling Year
-7.27%
0.22%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−21.64%
−21.74%
Recovery Period
153 days
523 days
1-Year Rolling Windows Positive
83.74%
99.80%
Median Rolling Year
28.55%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 13% · M 35% · S 50%
Number of Stocks
118
28
Portfolio P/E
—
37.48
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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%