Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs NARNOLIA LARGE CAP STRATEGY
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AlfAccurate Advisors - AAA Couture
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
−1.51%
6 Months
43.59%
−2.49%
1 Year
46.18%
1.85%
3 Years
—
12.22%
5 Years
—
8.68%
Since Inception
25.82%
15.27%
Fund Age
2 yrs 11 mo
14 yrs 5 mo
AUM
₹392.78 Cr
₹116.22 Cr
Alpha – 1 Year
41.46%
2.20%
Alpha – 3 Years
—
3.22%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
26.76%
18.13%
Volatility – 3 Years
20.33%
15.25%
Beta – 1 Year
1.20
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
1.36
-0.09
Sharpe Ratio – 3 Years
1.02
0.50
Worst Rolling Year
—
-2.08%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−20.83%
−15.14%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
99.45%
Median Rolling Year
—
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 86% · M 7% · S 3%
Number of Stocks
21
21
Portfolio P/E
44.70
29.25
Top 5 Holdings
Timex Group India Ltd · 10.06%
Aditya Infotech Ltd · 8.23%
Syrma SGS Technology Ltd · 7.07%
BSE Ltd · 5.61%
Sansera Engineering Ltd · 5.47%
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 · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
1% / 0% / 0%