Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
−0.96%
6 Months
19.63%
0.48%
1 Year
10.64%
5.92%
3 Years
12.35%
7.42%
5 Years
10.14%
7.02%
Since Inception
15.37%
14.49%
Fund Age
7 yrs 4 mo
14 yrs 5 mo
AUM
₹270.22 Cr
₹332.27 Cr
Alpha – 1 Year
5.92%
6.27%
Alpha – 3 Years
0.26%
−1.58%
Information Ratio – 3 Years
0.03
-0.22
Volatility – 1 Year
18.45%
17.19%
Volatility – 3 Years
15.68%
15.80%
Beta – 1 Year
0.92
1.07
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
0.35
0.12
Sharpe Ratio – 3 Years
0.49
0.21
Worst Rolling Year
6.65%
-8.23%
Value at Worst Rolling Year
₹1.07 Cr
₹0.92 Cr
Deepest Drawdown
−22.78%
−19.80%
Recovery Period
153 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
16.29%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 58% · M 13% · S 28%
Number of Stocks
44
27
Portfolio P/E
41.34
36.45
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%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%