Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Composite India - GARP 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
3.99%
2.14%
6 Months
22.77%
12.45%
1 Year
24.21%
10.24%
3 Years
13.20%
13.83%
5 Years
12.56%
13.18%
Since Inception
18.69%
18.22%
Fund Age
7 yrs 4 mo
11 yrs 3 mo
AUM
₹114.64 Cr
₹141.31 Cr
Alpha – 1 Year
19.49%
5.52%
Alpha – 3 Years
1.43%
1.74%
Information Ratio – 3 Years
0.12
0.21
Volatility – 1 Year
24.82%
14.42%
Volatility – 3 Years
21.64%
17.17%
Beta – 1 Year
1.34
0.76
Beta – 3 Years
1.13
0.96
Sharpe Ratio – 1 Year
0.78
0.39
Sharpe Ratio – 3 Years
0.46
0.54
Worst Rolling Year
10.43%
0.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−24.42%
−21.74%
Recovery Period
92 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
18.16%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 13% · M 35% · S 50%
Number of Stocks
32
28
Portfolio P/E
37.13
37.48
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%