Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
−0.96%
6 Months
−5.38%
0.48%
1 Year
−6.70%
5.92%
3 Years
7.98%
7.42%
5 Years
—
7.02%
Since Inception
7.98%
14.49%
Fund Age
2 yrs 11 mo
14 yrs 5 mo
AUM
₹7.31 Cr
₹332.27 Cr
Alpha – 1 Year
−6.35%
6.27%
Alpha – 3 Years
−1.02%
−1.58%
Information Ratio – 3 Years
-0.08
-0.22
Volatility – 1 Year
17.44%
17.19%
Volatility – 3 Years
15.65%
15.80%
Beta – 1 Year
1.08
1.07
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-0.61
0.12
Sharpe Ratio – 3 Years
0.22
0.21
Worst Rolling Year
—
-8.23%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−21.15%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
—
95.19%
Median Rolling Year
—
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 58% · M 13% · S 28%
Number of Stocks
66
27
Portfolio P/E
27.03
36.45
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%