Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
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
0.12%
2.14%
6 Months
0.78%
12.45%
1 Year
0.49%
10.24%
3 Years
—
13.83%
5 Years
—
13.18%
Since Inception
4.91%
18.22%
Fund Age
2 yrs 3 mo
11 yrs 3 mo
AUM
₹1.52 Cr
₹141.31 Cr
Alpha – 1 Year
−2.49%
5.52%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
16.48%
14.42%
Volatility – 3 Years
—
17.17%
Beta – 1 Year
0.92
0.76
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
-0.33
0.39
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
0.22%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−13.58%
−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 64% · M 1% · S 35%
L 13% · M 35% · S 50%
Number of Stocks
28
28
Portfolio P/E
22.45
37.48
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
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 · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%