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AlfAccurate Advisors - AAA shariah vs NARNOLIA MULTI-ASSET STRATEGY
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AlfAccurate Advisors - AAA shariah
NARNOLIA MULTI-ASSET STRATEGY
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
3.35%
1.00%
6 Months
19.63%
7.03%
1 Year
10.64%
8.97%
3 Years
12.35%
12.56%
5 Years
10.14%
10.89%
Since Inception
15.37%
15.48%
Fund Age
7 yrs 4 mo
7 yrs
AUM
₹270.22 Cr
₹3.36 Cr
Alpha – 1 Year
5.92%
9.32%
Alpha – 3 Years
0.26%
3.56%
Information Ratio – 3 Years
0.03
0.54
Volatility – 1 Year
18.45%
8.58%
Volatility – 3 Years
15.68%
12.10%
Beta – 1 Year
0.92
0.48
Beta – 3 Years
0.90
0.78
Sharpe Ratio – 1 Year
0.35
0.43
Sharpe Ratio – 3 Years
0.49
0.61
Worst Rolling Year
6.65%
9.53%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−22.78%
−17.45%
Recovery Period
153 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
16.23%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
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Number of Stocks
44
—
Portfolio P/E
41.34
—
Top 5 Holdings
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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Top Sectors
—
—
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%