Portfolio Management Services (PMS)Compare Schemes
Crest Value Fund vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Crest Value Fund
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.67%
1.00%
6 Months
17.33%
7.03%
1 Year
—
8.97%
3 Years
—
12.56%
5 Years
—
10.89%
Since Inception
9.51%
15.48%
Fund Age
9 mo
7 yrs
AUM
₹19.46 Cr
₹3.36 Cr
Alpha – 1 Year
—
9.32%
Alpha – 3 Years
—
3.56%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
—
8.58%
Volatility – 3 Years
—
12.10%
Beta – 1 Year
—
0.48
Beta – 3 Years
—
0.78
Sharpe Ratio – 1 Year
—
0.43
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.53%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
—
−17.45%
Recovery Period
—
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.23%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 86%
—
Number of Stocks
42
—
Portfolio P/E
46.51
—
Top 5 Holdings
HBL Engineering Ltd · 4.62%
Narayana Hrudayalaya Ltd · 4.06%
Privi Speciality Chemicals Ltd · 3.86%
Shilpa Medicare Ltd · 3.81%
Yatharth Hospital & Trauma Care Services Ltd · 3.66%
—
Top Sectors
—
—
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%