Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
−1.30%
6 Months
5.51%
1.52%
1 Year
6.39%
4.27%
3 Years
13.57%
9.63%
5 Years
12.29%
8.81%
Since Inception
17.45%
14.68%
Fund Age
16 yrs 9 mo
11 yrs 3 mo
AUM
₹2,223.2 Cr
₹57.28 Cr
Alpha – 1 Year
1.67%
4.62%
Alpha – 3 Years
1.48%
0.63%
Information Ratio – 3 Years
0.57
0.14
Volatility – 1 Year
18.05%
14.81%
Volatility – 3 Years
15.15%
14.19%
Beta – 1 Year
1.02
0.90
Beta – 3 Years
0.96
0.94
Sharpe Ratio – 1 Year
0.14
0.01
Sharpe Ratio – 3 Years
0.62
0.36
Worst Rolling Year
-5.62%
-0.19%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−17.96%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
99.93%
Median Rolling Year
18.17%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 60% · M 13% · S 27%
Number of Stocks
55
27
Portfolio P/E
35.38
35.52
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%