Portfolio Management Services (PMS)Compare Schemes
Axis Kaizen Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Axis Kaizen Portfolio
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.57%
2.14%
6 Months
25.88%
12.45%
1 Year
19.47%
10.24%
3 Years
25.74%
13.83%
5 Years
—
13.18%
Since Inception
23.24%
18.22%
Fund Age
3 yrs 1 mo
11 yrs 3 mo
AUM
₹507.13 Cr
₹141.31 Cr
Alpha – 1 Year
16.49%
5.52%
Alpha – 3 Years
13.85%
1.74%
Information Ratio – 3 Years
0.94
0.21
Volatility – 1 Year
20.27%
14.42%
Volatility – 3 Years
18.08%
17.17%
Beta – 1 Year
0.86
0.76
Beta – 3 Years
0.86
0.96
Sharpe Ratio – 1 Year
0.71
0.39
Sharpe Ratio – 3 Years
1.07
0.54
Worst Rolling Year
22.47%
0.22%
Value at Worst Rolling Year
₹1.22 Cr
₹1.00 Cr
Deepest Drawdown
−21.35%
−21.74%
Recovery Period
427 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
24.46%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 12% · S 65%
L 13% · M 35% · S 50%
Number of Stocks
20
28
Portfolio P/E
45.78
37.48
Top 5 Holdings
Sansera Engineering Ltd · 12.99%
Cash & Cash Equivalent · 12.71%
Acutaas Chemicals Ltd · 10.86%
UltraTech Cement Ltd · 7.45%
Syrma SGS Technology Ltd · 5.58%
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 · 25.77%
Healthcare · 22.62%
Automobile and Auto Components · 21.96%
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%