Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−0.96%
6 Months
−4.44%
0.48%
1 Year
−4.32%
5.92%
3 Years
3.67%
7.42%
5 Years
4.35%
7.02%
Since Inception
13.19%
14.49%
Fund Age
16 yrs 6 mo
14 yrs 5 mo
AUM
₹953.19 Cr
₹332.27 Cr
Alpha – 1 Year
−7.30%
6.27%
Alpha – 3 Years
−8.21%
−1.58%
Information Ratio – 3 Years
-1.44
-0.22
Volatility – 1 Year
16.93%
17.19%
Volatility – 3 Years
16.57%
15.80%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
-0.50
0.12
Sharpe Ratio – 3 Years
-0.03
0.21
Worst Rolling Year
-3.66%
-8.23%
Value at Worst Rolling Year
₹0.96 Cr
₹0.92 Cr
Deepest Drawdown
−24.45%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
98.35%
95.19%
Median Rolling Year
12.64%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 58% · M 13% · S 28%
Number of Stocks
21
27
Portfolio P/E
34.55
36.45
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
1% / 0% / 0%