Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
−0.96%
6 Months
10.76%
0.48%
1 Year
8.14%
5.92%
3 Years
7.76%
7.42%
5 Years
10.03%
7.02%
Since Inception
11.69%
14.49%
Fund Age
6 yrs 8 mo
14 yrs 5 mo
AUM
₹87.23 Cr
₹332.27 Cr
Alpha – 1 Year
8.57%
6.27%
Alpha – 3 Years
−0.81%
−1.58%
Information Ratio – 3 Years
0.02
-0.22
Volatility – 1 Year
23.09%
17.19%
Volatility – 3 Years
18.26%
15.80%
Beta – 1 Year
1.29
1.07
Beta – 3 Years
1.11
1.06
Sharpe Ratio – 1 Year
0.21
0.12
Sharpe Ratio – 3 Years
0.22
0.21
Worst Rolling Year
6.59%
-8.23%
Value at Worst Rolling Year
₹1.07 Cr
₹0.92 Cr
Deepest Drawdown
−25.42%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
13.94%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 58% · M 13% · S 28%
Number of Stocks
41
27
Portfolio P/E
25.23
36.45
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%
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
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%