Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
−0.96%
6 Months
−4.32%
0.48%
1 Year
−3.76%
5.92%
3 Years
4.26%
7.42%
5 Years
5.30%
7.02%
Since Inception
15.06%
14.49%
Fund Age
16 yrs 6 mo
14 yrs 5 mo
AUM
₹6,178.21 Cr
₹332.27 Cr
Alpha – 1 Year
−6.74%
6.27%
Alpha – 3 Years
−7.62%
−1.58%
Information Ratio – 3 Years
-1.54
-0.22
Volatility – 1 Year
17.92%
17.19%
Volatility – 3 Years
14.61%
15.80%
Beta – 1 Year
0.98
1.07
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
-0.43
0.12
Sharpe Ratio – 3 Years
-0.01
0.21
Worst Rolling Year
-1.02%
-8.23%
Value at Worst Rolling Year
₹0.99 Cr
₹0.92 Cr
Deepest Drawdown
−20.59%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
99.47%
95.19%
Median Rolling Year
14.98%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 58% · M 13% · S 28%
Number of Stocks
34
27
Portfolio P/E
33.48
36.45
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%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
1% / 0% / 0%