AIF · Equity · CAT III - LONG ONLY
Narnolia India Opportunity Fund
Fund size₹287 Cr
IRRSince inception23.48%
3Y return18.07%
Fund age17 mo
Growth of₹Cr
Narnolia India Opportunity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Narnolia India Opportunity | −0.11% | 7.02% | 7.07% | 18.07% | 16.25% | 23.48% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.88% | 12.34% | 11.58% |
| Excess over benchmark | 0.96% | 4.04% | 6.65% | 6.19% | 3.91% | 11.90% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
13.36%
Benchmark approx 15.96%
A standard deviation reflecting historical swings.
Sensitivity
0.72
Beta vs benchmark 1.00 · 28% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.17
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −9.59%. It has not yet recovered.
Max drawdowns
−9.59%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −9.59% | – | – | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−9.59%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
32
P/E ratio
18.83
P/B ratio
3.32
Dividend yield
0.73%
Avg market cap
₹1.27 L Cr
Median market cap
₹1.27 L Cr
Asset class
Equity
Market cap
Large cap53.91%
Mid cap2.71%
Small cap29.32%
Cash & others14.06%
As on 31 Jul 2026
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