Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
2.14%
6 Months
2.65%
12.45%
1 Year
10.76%
10.24%
3 Years
12.77%
13.83%
5 Years
14.58%
13.18%
Since Inception
17.50%
18.22%
Fund Age
7 yrs 7 mo
11 yrs 3 mo
AUM
₹83.87 Cr
₹141.31 Cr
Alpha – 1 Year
11.11%
5.52%
Alpha – 3 Years
3.77%
1.74%
Information Ratio – 3 Years
0.46
0.21
Volatility – 1 Year
18.53%
14.42%
Volatility – 3 Years
17.03%
17.17%
Beta – 1 Year
1.11
0.76
Beta – 3 Years
1.11
0.96
Sharpe Ratio – 1 Year
0.36
0.39
Sharpe Ratio – 3 Years
0.48
0.54
Worst Rolling Year
12.58%
0.22%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−20.55%
−21.74%
Recovery Period
518 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
20.28%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 13% · M 35% · S 50%
Number of Stocks
51
28
Portfolio P/E
23.77
37.48
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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)
3% / 2% / 1%
0% / 0% / 0%