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Alternative Investment Funds (AIF)
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Green Portfolio - India Infinite vs Narnolia India Opportunity Fund
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Green Portfolio - India Infinite
Narnolia India Opportunity Fund
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Growth of
₹1 Crore
Green Portfolio - India Infinite
Narnolia India Opportunity Fund
Since Inception
1Y
Return for the risk
1 yr return
0%
5%
10%
15%
Narnolia India Opportunity Fund
7% • vol 13.4%
0%
10%
20%
Volatility • 1 yr deviation
Overview
1 Month
−2.57%
2.09%
6 Months
17.03%
1.86%
1 Year
—
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
17.51%
23.48%
Fund Age
9 mo
17 mo
AUM
₹37.6 Cr
₹286.51 Cr
Outerperformance
Alpha – 1 Year
—
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−9.59%
Recovery Period
—
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 18% · M 50% · S 18%
L 54% · M 3% · S 29%
Number of Stocks
22
32
Portfolio P/E
33.36
18.83
Top 5 Holdings
HFCL Ltd · 13.53%
Sotefin Bharat Ltd · 8.64%
Virtuoso Optoelectronics Ltd · 5.31%
Caplin Point Laboratories Ltd · 5.04%
Kalyani Steels Ltd · 4.54%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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