Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
2.14%
6 Months
10.26%
12.45%
1 Year
20.10%
10.24%
3 Years
—
13.83%
5 Years
—
13.18%
Since Inception
21.53%
18.22%
Fund Age
18 mo
11 yrs 3 mo
AUM
₹79.16 Cr
₹141.31 Cr
Alpha – 1 Year
17.12%
5.52%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
19.38%
14.42%
Volatility – 3 Years
—
17.17%
Beta – 1 Year
0.85
0.76
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.76
0.39
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
0.22%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−14.77%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
—
99.80%
Median Rolling Year
—
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 7% · S 61%
L 13% · M 35% · S 50%
Number of Stocks
66
28
Portfolio P/E
52.54
37.48
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
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 · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
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%