Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
2.14%
6 Months
12.22%
12.45%
1 Year
16.41%
10.24%
3 Years
12.88%
13.83%
5 Years
—
13.18%
Since Inception
15.20%
18.22%
Fund Age
3 yrs 7 mo
11 yrs 3 mo
AUM
₹890.3 Cr
₹141.31 Cr
Alpha – 1 Year
11.69%
5.52%
Alpha – 3 Years
0.79%
1.74%
Information Ratio – 3 Years
0.11
0.21
Volatility – 1 Year
18.16%
14.42%
Volatility – 3 Years
14.87%
17.17%
Beta – 1 Year
0.92
0.76
Beta – 3 Years
0.86
0.96
Sharpe Ratio – 1 Year
0.64
0.39
Sharpe Ratio – 3 Years
0.54
0.54
Worst Rolling Year
11.39%
0.22%
Value at Worst Rolling Year
₹1.11 Cr
₹1.00 Cr
Deepest Drawdown
−18.04%
−21.74%
Recovery Period
487 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
13.55%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 50% · S 18%
L 13% · M 35% · S 50%
Number of Stocks
20
28
Portfolio P/E
33.00
37.48
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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 · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%