Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
2.14%
6 Months
6.33%
12.45%
1 Year
−0.99%
10.24%
3 Years
6.26%
13.83%
5 Years
6.47%
13.18%
Since Inception
5.18%
18.22%
Fund Age
19 yrs 5 mo
11 yrs 3 mo
AUM
₹95.89 Cr
₹141.31 Cr
Alpha – 1 Year
2.51%
5.52%
Alpha – 3 Years
−2.73%
1.74%
Information Ratio – 3 Years
-0.10
0.21
Volatility – 1 Year
20.93%
14.42%
Volatility – 3 Years
17.77%
17.17%
Beta – 1 Year
1.14
0.76
Beta – 3 Years
1.05
0.96
Sharpe Ratio – 1 Year
-0.20
0.39
Sharpe Ratio – 3 Years
0.23
0.54
Worst Rolling Year
-21.50%
0.22%
Value at Worst Rolling Year
₹0.79 Cr
₹1.00 Cr
Deepest Drawdown
−30.66%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
74.63%
99.80%
Median Rolling Year
10.39%
18.85%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 13% · M 35% · S 50%
Number of Stocks
57
28
Portfolio P/E
—
37.48
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%