Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
2.14%
6 Months
22.62%
12.45%
1 Year
24.22%
10.24%
3 Years
21.85%
13.83%
5 Years
23.03%
13.18%
Since Inception
26.36%
18.22%
Fund Age
5 yrs 7 mo
11 yrs 3 mo
AUM
₹1,251.52 Cr
₹141.31 Cr
Alpha – 1 Year
19.50%
5.52%
Alpha – 3 Years
9.76%
1.74%
Information Ratio – 3 Years
1.14
0.21
Volatility – 1 Year
21.48%
14.42%
Volatility – 3 Years
19.09%
17.17%
Beta – 1 Year
1.12
0.76
Beta – 3 Years
1.08
0.96
Sharpe Ratio – 1 Year
0.87
0.39
Sharpe Ratio – 3 Years
0.92
0.54
Worst Rolling Year
19.03%
0.22%
Value at Worst Rolling Year
₹1.19 Cr
₹1.00 Cr
Deepest Drawdown
−23.65%
−21.74%
Recovery Period
428 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
25.78%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 13% · M 35% · S 50%
Number of Stocks
60
28
Portfolio P/E
39.40
37.48
Top 5 Holdings
Aditya Infotech Ltd · 4.75%
Timex Group India Ltd · 3.20%
TVS Motor Company Ltd · 3.02%
Shriram Finance Ltd · 3.01%
Senores Pharmaceuticals Ltd · 2.97%
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 · 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% / 0% / 0%
0% / 0% / 0%