Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ASK - IEP
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
2.14%
6 Months
−4.32%
12.45%
1 Year
−3.76%
10.24%
3 Years
4.26%
13.83%
5 Years
5.30%
13.18%
Since Inception
15.06%
18.22%
Fund Age
16 yrs 6 mo
11 yrs 3 mo
AUM
₹6,178.21 Cr
₹141.31 Cr
Alpha – 1 Year
−6.74%
5.52%
Alpha – 3 Years
−7.62%
1.74%
Information Ratio – 3 Years
-1.54
0.21
Volatility – 1 Year
17.92%
14.42%
Volatility – 3 Years
14.61%
17.17%
Beta – 1 Year
0.98
0.76
Beta – 3 Years
0.91
0.96
Sharpe Ratio – 1 Year
-0.43
0.39
Sharpe Ratio – 3 Years
-0.01
0.54
Worst Rolling Year
-1.02%
0.22%
Value at Worst Rolling Year
₹0.99 Cr
₹1.00 Cr
Deepest Drawdown
−20.59%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
99.47%
99.80%
Median Rolling Year
14.98%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 13% · M 35% · S 50%
Number of Stocks
34
28
Portfolio P/E
33.48
37.48
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%