Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
NARNOLIA FUSION OPPORTUNITY 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
2.23%
2.32%
6 Months
7.97%
15.18%
1 Year
6.21%
5.18%
3 Years
12.78%
8.86%
5 Years
14.19%
—
Since Inception
16.41%
14.74%
Fund Age
7 yrs 3 mo
3 yrs 11 mo
AUM
₹115.97 Cr
₹36.85 Cr
Alpha – 1 Year
1.49%
5.53%
Alpha – 3 Years
0.69%
−0.14%
Information Ratio – 3 Years
0.20
0.00
Volatility – 1 Year
15.75%
17.33%
Volatility – 3 Years
15.69%
18.22%
Beta – 1 Year
0.82
0.72
Beta – 3 Years
0.88
0.66
Sharpe Ratio – 1 Year
0.12
0.08
Sharpe Ratio – 3 Years
0.51
0.27
Worst Rolling Year
11.84%
8.86%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−23.37%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.02%
16.26%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
35
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%