Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
−0.96%
6 Months
2.05%
0.48%
1 Year
−0.37%
5.92%
3 Years
11.11%
7.42%
5 Years
12.03%
7.02%
Since Inception
14.37%
14.49%
Fund Age
7 yrs 3 mo
14 yrs 5 mo
AUM
₹1,153.97 Cr
₹332.27 Cr
Alpha – 1 Year
−5.09%
6.27%
Alpha – 3 Years
−0.98%
−1.58%
Information Ratio – 3 Years
-0.22
-0.22
Volatility – 1 Year
18.27%
17.19%
Volatility – 3 Years
15.37%
15.80%
Beta – 1 Year
1.04
1.07
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
-0.22
0.12
Sharpe Ratio – 3 Years
0.41
0.21
Worst Rolling Year
10.19%
-8.23%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−18.43%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
19.55%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 58% · M 13% · S 28%
Number of Stocks
25
27
Portfolio P/E
24.35
36.45
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%