Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
2.14%
6 Months
10.76%
12.45%
1 Year
8.14%
10.24%
3 Years
7.76%
13.83%
5 Years
10.03%
13.18%
Since Inception
11.69%
18.22%
Fund Age
6 yrs 8 mo
11 yrs 3 mo
AUM
₹87.23 Cr
₹141.31 Cr
Alpha – 1 Year
8.57%
5.52%
Alpha – 3 Years
−0.81%
1.74%
Information Ratio – 3 Years
0.02
0.21
Volatility – 1 Year
23.09%
14.42%
Volatility – 3 Years
18.26%
17.17%
Beta – 1 Year
1.29
0.76
Beta – 3 Years
1.11
0.96
Sharpe Ratio – 1 Year
0.21
0.39
Sharpe Ratio – 3 Years
0.22
0.54
Worst Rolling Year
6.59%
0.22%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−25.42%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
13.94%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 13% · M 35% · S 50%
Number of Stocks
41
28
Portfolio P/E
25.23
37.48
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%