Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
2.14%
6 Months
10.60%
12.45%
1 Year
2.51%
10.24%
3 Years
7.68%
13.83%
5 Years
9.38%
13.18%
Since Inception
10.51%
18.22%
Fund Age
9 yrs 6 mo
11 yrs 3 mo
AUM
₹804.15 Cr
₹141.31 Cr
Alpha – 1 Year
2.94%
5.52%
Alpha – 3 Years
−0.89%
1.74%
Information Ratio – 3 Years
-0.08
0.21
Volatility – 1 Year
21.76%
14.42%
Volatility – 3 Years
17.30%
17.17%
Beta – 1 Year
1.23
0.76
Beta – 3 Years
1.08
0.96
Sharpe Ratio – 1 Year
-0.04
0.39
Sharpe Ratio – 3 Years
0.20
0.54
Worst Rolling Year
-3.22%
0.22%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
−26.72%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
96.55%
99.80%
Median Rolling Year
12.69%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 13% · M 35% · S 50%
Number of Stocks
42
28
Portfolio P/E
35.23
37.48
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
0% / 0% / 0%