Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.12%
1.00%
6 Months
−0.35%
7.03%
1 Year
−1.07%
8.97%
3 Years
9.62%
12.56%
5 Years
—
10.89%
Since Inception
13.16%
15.48%
Fund Age
4 yrs 2 mo
7 yrs
AUM
₹52.82 Cr
₹3.36 Cr
Alpha – 1 Year
−5.79%
9.32%
Alpha – 3 Years
−2.47%
3.56%
Information Ratio – 3 Years
-0.56
0.54
Volatility – 1 Year
17.26%
8.58%
Volatility – 3 Years
15.97%
12.10%
Beta – 1 Year
0.98
0.48
Beta – 3 Years
0.98
0.78
Sharpe Ratio – 1 Year
-0.29
0.43
Sharpe Ratio – 3 Years
0.28
0.61
Worst Rolling Year
9.59%
9.53%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−18.05%
−17.45%
Recovery Period
131 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.96%
16.23%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%