Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs NARNOLIA LARGE CAP STRATEGY
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AlfAccurate Advisors - AAA liquid
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
−1.51%
6 Months
1.97%
−2.49%
1 Year
4.21%
1.85%
3 Years
4.52%
12.22%
5 Years
4.00%
8.68%
Since Inception
3.68%
15.27%
Fund Age
5 yrs 7 mo
14 yrs 5 mo
AUM
₹36.08 Cr
₹116.22 Cr
Alpha – 1 Year
−1.09%
2.20%
Alpha – 3 Years
−2.40%
3.22%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
0.13%
18.13%
Volatility – 3 Years
0.18%
15.25%
Beta – 1 Year
0.00
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-8.15
-0.09
Sharpe Ratio – 3 Years
-4.58
0.50
Worst Rolling Year
2.94%
-2.08%
Value at Worst Rolling Year
₹1.03 Cr
₹0.98 Cr
Deepest Drawdown
—
−15.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
4.38%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 86% · M 7% · S 3%
Number of Stocks
1
21
Portfolio P/E
—
29.25
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
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
Others · 100.00%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%