Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
2.14%
6 Months
12.88%
12.45%
1 Year
−0.84%
10.24%
3 Years
15.76%
13.83%
5 Years
16.23%
13.18%
Since Inception
21.25%
18.22%
Fund Age
5 yrs 6 mo
11 yrs 3 mo
AUM
₹529.7 Cr
₹141.31 Cr
Alpha – 1 Year
−0.41%
5.52%
Alpha – 3 Years
7.19%
1.74%
Information Ratio – 3 Years
0.42
0.21
Volatility – 1 Year
20.62%
14.42%
Volatility – 3 Years
22.08%
17.17%
Beta – 1 Year
0.94
0.76
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
-0.21
0.39
Sharpe Ratio – 3 Years
0.56
0.54
Worst Rolling Year
15.76%
0.22%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−33.96%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
29.75%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 13% · M 35% · S 50%
Number of Stocks
91
28
Portfolio P/E
30.00
37.48
Top 5 Holdings
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
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 · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%