Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Narnolia India Opportunity Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
2.09%
6 Months
2.50%
1.86%
1 Year
4.92%
7.02%
3 Years
8.35%
18.07%
5 Years
—
16.25%
Since Inception
6.31%
23.48%
Fund Age
4 yrs 9 mo
17 mo
AUM
₹28.32 Cr
₹286.51 Cr
Alpha – 1 Year
3.40%
4.04%
Alpha – 3 Years
−1.74%
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.29%
13.36%
Volatility – 3 Years
17.14%
—
Beta – 1 Year
0.99
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.17
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.62%
−9.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 92% · M 4% · S 2%
L 54% · M 3% · S 29%
Number of Stocks
21
32
Portfolio P/E
20.30
18.83
Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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