Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
2.14%
6 Months
25.00%
12.45%
1 Year
17.14%
10.24%
3 Years
16.20%
13.83%
5 Years
15.34%
13.18%
Since Inception
19.60%
18.22%
Fund Age
7 yrs 3 mo
11 yrs 3 mo
AUM
₹127.23 Cr
₹141.31 Cr
Alpha – 1 Year
12.42%
5.52%
Alpha – 3 Years
4.43%
1.74%
Information Ratio – 3 Years
0.38
0.21
Volatility – 1 Year
23.12%
14.42%
Volatility – 3 Years
20.20%
17.17%
Beta – 1 Year
1.18
0.76
Beta – 3 Years
1.05
0.96
Sharpe Ratio – 1 Year
0.56
0.39
Sharpe Ratio – 3 Years
0.61
0.54
Worst Rolling Year
13.55%
0.22%
Value at Worst Rolling Year
₹1.14 Cr
₹1.00 Cr
Deepest Drawdown
−26.74%
−21.74%
Recovery Period
143 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
20.50%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 13% · M 35% · S 50%
Number of Stocks
101
28
Portfolio P/E
52.20
37.48
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%