Portfolio Management Services (PMS)Compare Schemes
Amaltas Strategic Opportunities Series 1 vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Amaltas Strategic Opportunities Series 1
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−4.23%
2.14%
6 Months
27.28%
12.45%
1 Year
43.55%
10.24%
3 Years
—
13.83%
5 Years
—
13.18%
Since Inception
38.04%
18.22%
Fund Age
13 mo
11 yrs 3 mo
AUM
₹5.93 Cr
₹141.31 Cr
Alpha – 1 Year
38.83%
5.52%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
30.08%
14.42%
Volatility – 3 Years
—
17.17%
Beta – 1 Year
1.47
0.76
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
1.18
0.39
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
0.22%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−12.33%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
—
99.80%
Median Rolling Year
—
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
Top 5 Holdings
—
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 · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%