Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
−0.96%
6 Months
10.60%
0.48%
1 Year
2.51%
5.92%
3 Years
7.68%
7.42%
5 Years
9.38%
7.02%
Since Inception
10.51%
14.49%
Fund Age
9 yrs 6 mo
14 yrs 5 mo
AUM
₹804.15 Cr
₹332.27 Cr
Alpha – 1 Year
2.94%
6.27%
Alpha – 3 Years
−0.89%
−1.58%
Information Ratio – 3 Years
-0.08
-0.22
Volatility – 1 Year
21.76%
17.19%
Volatility – 3 Years
17.30%
15.80%
Beta – 1 Year
1.23
1.07
Beta – 3 Years
1.08
1.06
Sharpe Ratio – 1 Year
-0.04
0.12
Sharpe Ratio – 3 Years
0.20
0.21
Worst Rolling Year
-3.22%
-8.23%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−26.72%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
96.55%
95.19%
Median Rolling Year
12.69%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 58% · M 13% · S 28%
Number of Stocks
42
27
Portfolio P/E
35.23
36.45
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%
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 · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
1% / 0% / 0%