Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs NARNOLIA MULTI-ASSET STRATEGY
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Axis - Core & Satellite PMS
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.00%
6 Months
10.76%
7.03%
1 Year
8.14%
8.97%
3 Years
7.76%
12.56%
5 Years
10.03%
10.89%
Since Inception
11.69%
15.48%
Fund Age
6 yrs 8 mo
7 yrs
AUM
₹87.23 Cr
₹3.36 Cr
Alpha – 1 Year
8.57%
9.32%
Alpha – 3 Years
−0.81%
3.56%
Information Ratio – 3 Years
0.02
0.54
Volatility – 1 Year
23.09%
8.58%
Volatility – 3 Years
18.26%
12.10%
Beta – 1 Year
1.29
0.48
Beta – 3 Years
1.11
0.78
Sharpe Ratio – 1 Year
0.21
0.43
Sharpe Ratio – 3 Years
0.22
0.61
Worst Rolling Year
6.59%
9.53%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−25.42%
−17.45%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
16.23%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
—
Number of Stocks
41
—
Portfolio P/E
25.23
—
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%
—
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
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%