Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs Narnolia - MultiCap Strategy
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2Point2 Capital - Long term Value
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
−0.60%
−0.96%
6 Months
2.30%
0.48%
1 Year
9.30%
5.92%
3 Years
13.80%
7.42%
5 Years
16.30%
7.02%
Since Inception
18.90%
14.49%
Fund Age
10 yrs 1 mo
14 yrs 5 mo
AUM
₹2,128.58 Cr
₹332.27 Cr
Alpha – 1 Year
4.60%
6.27%
Alpha – 3 Years
1.70%
−1.58%
Information Ratio – 3 Years
0.16
-0.22
Volatility – 1 Year
18.96%
17.19%
Volatility – 3 Years
16.97%
15.80%
Beta – 1 Year
1.03
1.07
Beta – 3 Years
0.88
1.06
Sharpe Ratio – 1 Year
0.27
0.12
Sharpe Ratio – 3 Years
0.54
0.21
Worst Rolling Year
0.21%
-8.23%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−14.69%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
98.85%
95.19%
Median Rolling Year
19.90%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
Top 5 Holdings
—
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
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
1% / 0% / 0%