Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−1.51%
6 Months
4.25%
−2.49%
1 Year
−3.44%
1.85%
3 Years
9.79%
12.22%
5 Years
—
8.68%
Since Inception
10.87%
15.27%
Fund Age
3 yrs
14 yrs 5 mo
AUM
₹15.27 Cr
₹116.22 Cr
Alpha – 1 Year
−3.09%
2.20%
Alpha – 3 Years
0.79%
3.22%
Information Ratio – 3 Years
0.12
0.70
Volatility – 1 Year
22.93%
18.13%
Volatility – 3 Years
21.19%
15.25%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
-0.28
-0.09
Sharpe Ratio – 3 Years
0.30
0.50
Worst Rolling Year
9.80%
-2.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−27.79%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
11.35%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 86% · M 7% · S 3%
Number of Stocks
46
21
Portfolio P/E
22.80
29.25
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%