Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
2.14%
6 Months
10.86%
12.45%
1 Year
−4.49%
10.24%
3 Years
22.00%
13.83%
5 Years
21.09%
13.18%
Since Inception
7.35%
18.22%
Fund Age
8 yrs 9 mo
11 yrs 3 mo
AUM
₹1,454.75 Cr
₹141.31 Cr
Alpha – 1 Year
−7.47%
5.52%
Alpha – 3 Years
10.11%
1.74%
Information Ratio – 3 Years
0.32
0.21
Volatility – 1 Year
31.30%
14.42%
Volatility – 3 Years
27.30%
17.17%
Beta – 1 Year
1.42
0.76
Beta – 3 Years
1.22
0.96
Sharpe Ratio – 1 Year
-0.18
0.39
Sharpe Ratio – 3 Years
0.66
0.54
Worst Rolling Year
-30.88%
0.22%
Value at Worst Rolling Year
₹0.69 Cr
₹1.00 Cr
Deepest Drawdown
−34.06%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
83.55%
99.80%
Median Rolling Year
31.74%
18.85%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%