Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
−0.96%
6 Months
43.59%
0.48%
1 Year
46.18%
5.92%
3 Years
—
7.42%
5 Years
—
7.02%
Since Inception
25.82%
14.49%
Fund Age
2 yrs 11 mo
14 yrs 5 mo
AUM
₹392.78 Cr
₹332.27 Cr
Alpha – 1 Year
41.46%
6.27%
Alpha – 3 Years
—
−1.58%
Information Ratio – 3 Years
—
-0.22
Volatility – 1 Year
26.76%
17.19%
Volatility – 3 Years
20.33%
15.80%
Beta – 1 Year
1.20
1.07
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
1.36
0.12
Sharpe Ratio – 3 Years
1.02
0.21
Worst Rolling Year
—
-8.23%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−20.83%
−19.80%
Recovery Period
254 days
265 days
1-Year Rolling Windows Positive
—
95.19%
Median Rolling Year
—
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 58% · M 13% · S 28%
Number of Stocks
21
27
Portfolio P/E
44.70
36.45
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%
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 · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%