Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.41%
2.14%
6 Months
13.18%
12.45%
1 Year
2.91%
10.24%
3 Years
14.27%
13.83%
5 Years
—
13.18%
Since Inception
11.83%
18.22%
Fund Age
4 yrs 11 mo
11 yrs 3 mo
AUM
₹31.01 Cr
₹141.31 Cr
Alpha – 1 Year
−1.81%
5.52%
Alpha – 3 Years
2.18%
1.74%
Information Ratio – 3 Years
0.24
0.21
Volatility – 1 Year
18.67%
14.42%
Volatility – 3 Years
17.11%
17.17%
Beta – 1 Year
0.97
0.76
Beta – 3 Years
0.95
0.96
Sharpe Ratio – 1 Year
-0.04
0.39
Sharpe Ratio – 3 Years
0.56
0.54
Worst Rolling Year
12.64%
0.22%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−24.73%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
17.60%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 30% · S 33%
L 13% · M 35% · S 50%
Number of Stocks
26
28
Portfolio P/E
54.84
37.48
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
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 · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
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%