Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs NARNOLIA MID AND SMALL CAP STRATEGY
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AlfAccurate Advisors - AAA liquid
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
1.97%
12.45%
1 Year
4.21%
10.24%
3 Years
4.52%
13.83%
5 Years
4.00%
13.18%
Since Inception
3.68%
18.22%
Fund Age
5 yrs 7 mo
11 yrs 3 mo
AUM
₹36.08 Cr
₹141.31 Cr
Alpha – 1 Year
−1.09%
5.52%
Alpha – 3 Years
−2.40%
1.74%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
0.13%
14.42%
Volatility – 3 Years
0.18%
17.17%
Beta – 1 Year
0.00
0.76
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
-8.15
0.39
Sharpe Ratio – 3 Years
-4.58
0.54
Worst Rolling Year
2.94%
0.22%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
—
−21.74%
Recovery Period
—
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
4.38%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
1
28
Portfolio P/E
—
37.48
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
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
Others · 100.00%
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%