Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
−0.96%
6 Months
21.51%
0.48%
1 Year
15.87%
5.92%
3 Years
14.38%
7.42%
5 Years
17.96%
7.02%
Since Inception
16.82%
14.49%
Fund Age
8 yrs 9 mo
14 yrs 5 mo
AUM
₹1,503.25 Cr
₹332.27 Cr
Alpha – 1 Year
11.15%
6.27%
Alpha – 3 Years
2.29%
−1.58%
Information Ratio – 3 Years
0.39
-0.22
Volatility – 1 Year
27.51%
17.19%
Volatility – 3 Years
22.70%
15.80%
Beta – 1 Year
1.48
1.07
Beta – 3 Years
1.25
1.06
Sharpe Ratio – 1 Year
0.47
0.12
Sharpe Ratio – 3 Years
0.50
0.21
Worst Rolling Year
1.64%
-8.23%
Value at Worst Rolling Year
₹1.02 Cr
₹0.92 Cr
Deepest Drawdown
−24.39%
−19.80%
Recovery Period
122 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
23.50%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 58% · M 13% · S 28%
Number of Stocks
17
27
Portfolio P/E
—
36.45
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%