Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.18%
1.00%
6 Months
0.72%
7.03%
1 Year
5.79%
8.97%
3 Years
10.15%
12.56%
5 Years
10.22%
10.89%
Since Inception
14.21%
15.48%
Fund Age
3 yrs 4 mo
7 yrs
AUM
₹73.68 Cr
₹3.36 Cr
Alpha – 1 Year
−1.75%
9.32%
Alpha – 3 Years
−1.11%
3.56%
Information Ratio – 3 Years
-0.01
0.54
Volatility – 1 Year
7.11%
8.58%
Volatility – 3 Years
6.16%
12.10%
Beta – 1 Year
0.60
0.48
Beta – 3 Years
0.60
0.78
Sharpe Ratio – 1 Year
0.11
0.43
Sharpe Ratio – 3 Years
0.91
0.61
Worst Rolling Year
16.23%
9.53%
Value at Worst Rolling Year
₹1.16 Cr
₹1.10 Cr
Deepest Drawdown
—
−17.45%
Recovery Period
—
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.17%
16.23%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%