Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.29%
1.00%
6 Months
−4.12%
7.03%
1 Year
1.97%
8.97%
3 Years
12.30%
12.56%
5 Years
12.28%
10.89%
Since Inception
12.08%
15.48%
Fund Age
5 yrs
7 yrs
AUM
₹27.16 Cr
₹3.36 Cr
Alpha – 1 Year
−2.75%
9.32%
Alpha – 3 Years
0.21%
3.56%
Information Ratio – 3 Years
0.08
0.54
Volatility – 1 Year
18.26%
8.58%
Volatility – 3 Years
15.26%
12.10%
Beta – 1 Year
1.01
0.48
Beta – 3 Years
0.92
0.78
Sharpe Ratio – 1 Year
-0.09
0.43
Sharpe Ratio – 3 Years
0.53
0.61
Worst Rolling Year
12.19%
9.53%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−16.54%
−17.45%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
16.23%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
—
Number of Stocks
27
—
Portfolio P/E
24.88
—
Top 5 Holdings
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
—
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%