Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
2.14%
6 Months
−8.15%
12.45%
1 Year
−5.39%
10.24%
3 Years
10.81%
13.83%
5 Years
—
13.18%
Since Inception
11.07%
18.22%
Fund Age
5 yrs
11 yrs 3 mo
AUM
₹121.08 Cr
₹141.31 Cr
Alpha – 1 Year
−5.32%
5.52%
Alpha – 3 Years
−2.65%
1.74%
Information Ratio – 3 Years
-0.15
0.21
Volatility – 1 Year
24.51%
14.42%
Volatility – 3 Years
24.85%
17.17%
Beta – 1 Year
1.17
0.76
Beta – 3 Years
1.18
0.96
Sharpe Ratio – 1 Year
-0.34
0.39
Sharpe Ratio – 3 Years
0.32
0.54
Worst Rolling Year
9.88%
0.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−34.50%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
21.70%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
Top 5 Holdings
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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 · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%