Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
−0.96%
6 Months
12.22%
0.48%
1 Year
16.41%
5.92%
3 Years
12.88%
7.42%
5 Years
—
7.02%
Since Inception
15.20%
14.49%
Fund Age
3 yrs 7 mo
14 yrs 5 mo
AUM
₹890.3 Cr
₹332.27 Cr
Alpha – 1 Year
11.69%
6.27%
Alpha – 3 Years
0.79%
−1.58%
Information Ratio – 3 Years
0.11
-0.22
Volatility – 1 Year
18.16%
17.19%
Volatility – 3 Years
14.87%
15.80%
Beta – 1 Year
0.92
1.07
Beta – 3 Years
0.86
1.06
Sharpe Ratio – 1 Year
0.64
0.12
Sharpe Ratio – 3 Years
0.54
0.21
Worst Rolling Year
11.39%
-8.23%
Value at Worst Rolling Year
₹1.11 Cr
₹0.92 Cr
Deepest Drawdown
−18.04%
−19.80%
Recovery Period
487 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
13.55%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 50% · S 18%
L 58% · M 13% · S 28%
Number of Stocks
20
27
Portfolio P/E
33.00
36.45
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%
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 · 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%