Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
2.14%
6 Months
9.02%
12.45%
1 Year
1.62%
10.24%
3 Years
4.68%
13.83%
5 Years
—
13.18%
Since Inception
5.77%
18.22%
Fund Age
4 yrs 7 mo
11 yrs 3 mo
AUM
₹13.09 Cr
₹141.31 Cr
Alpha – 1 Year
−3.10%
5.52%
Alpha – 3 Years
−7.41%
1.74%
Information Ratio – 3 Years
-1.02
0.21
Volatility – 1 Year
18.69%
14.42%
Volatility – 3 Years
17.05%
17.17%
Beta – 1 Year
0.99
0.76
Beta – 3 Years
1.00
0.96
Sharpe Ratio – 1 Year
-0.11
0.39
Sharpe Ratio – 3 Years
0.01
0.54
Worst Rolling Year
2.83%
0.22%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
−28.39%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
7.57%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 13% · M 35% · S 50%
Number of Stocks
30
28
Portfolio P/E
—
37.48
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%