Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
4.25%
12.45%
1 Year
−3.44%
10.24%
3 Years
9.79%
13.83%
5 Years
—
13.18%
Since Inception
10.87%
18.22%
Fund Age
3 yrs
11 yrs 3 mo
AUM
₹15.27 Cr
₹141.31 Cr
Alpha – 1 Year
−3.09%
5.52%
Alpha – 3 Years
0.79%
1.74%
Information Ratio – 3 Years
0.12
0.21
Volatility – 1 Year
22.93%
14.42%
Volatility – 3 Years
21.19%
17.17%
Beta – 1 Year
1.23
0.76
Beta – 3 Years
1.16
0.96
Sharpe Ratio – 1 Year
-0.28
0.39
Sharpe Ratio – 3 Years
0.30
0.54
Worst Rolling Year
9.80%
0.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−27.79%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
11.35%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 13% · M 35% · S 50%
Number of Stocks
46
28
Portfolio P/E
22.80
37.48
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%
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
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%
0% / 0% / 0%