Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.25%
1.00%
6 Months
3.36%
7.03%
1 Year
7.71%
8.97%
3 Years
10.42%
12.56%
5 Years
9.09%
10.89%
Since Inception
10.42%
15.48%
Fund Age
16 yrs 11 mo
7 yrs
AUM
₹257.93 Cr
₹3.36 Cr
Alpha – 1 Year
0.40%
9.32%
Alpha – 3 Years
2.97%
3.56%
Information Ratio – 3 Years
2.62
0.54
Volatility – 1 Year
1.99%
8.58%
Volatility – 3 Years
1.94%
12.10%
Beta – 1 Year
0.35
0.48
Beta – 3 Years
0.35
0.78
Sharpe Ratio – 1 Year
1.45
0.43
Sharpe Ratio – 3 Years
3.79
0.61
Worst Rolling Year
7.00%
9.53%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
—
−17.45%
Recovery Period
—
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
16.23%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
—
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%