Portfolio Management Services (PMS)Compare Schemes
Himalaya - EverFlow India Opportunities vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Himalaya - EverFlow India Opportunities
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.85%
2.14%
6 Months
22.81%
12.45%
1 Year
15.74%
10.24%
3 Years
19.34%
13.83%
5 Years
—
13.18%
Since Inception
24.49%
18.22%
Fund Age
3 yrs 3 mo
11 yrs 3 mo
AUM
₹446.96 Cr
₹141.31 Cr
Alpha – 1 Year
11.02%
5.52%
Alpha – 3 Years
7.25%
1.74%
Information Ratio – 3 Years
0.86
0.21
Volatility – 1 Year
23.09%
14.42%
Volatility – 3 Years
17.79%
17.17%
Beta – 1 Year
1.11
0.76
Beta – 3 Years
0.93
0.96
Sharpe Ratio – 1 Year
0.51
0.39
Sharpe Ratio – 3 Years
0.79
0.54
Worst Rolling Year
19.32%
0.22%
Value at Worst Rolling Year
₹1.19 Cr
₹1.00 Cr
Deepest Drawdown
−18.72%
−21.74%
Recovery Period
46 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
21.74%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · S 80%
L 13% · M 35% · S 50%
Number of Stocks
30
28
Portfolio P/E
—
37.48
Top 5 Holdings
—
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 · 25.49%
Healthcare · 24.18%
Consumer Services · 12.89%
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%