Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
NARNOLIA FUSION OPPORTUNITY STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
2.32%
6 Months
29.13%
15.18%
1 Year
20.96%
5.18%
3 Years
17.22%
8.86%
5 Years
—
—
Since Inception
23.59%
14.74%
Fund Age
3 yrs 7 mo
3 yrs 11 mo
AUM
₹147.56 Cr
₹36.85 Cr
Alpha – 1 Year
16.24%
5.53%
Alpha – 3 Years
5.13%
−0.14%
Information Ratio – 3 Years
0.33
0.00
Volatility – 1 Year
30.80%
17.33%
Volatility – 3 Years
25.65%
18.22%
Beta – 1 Year
1.54
0.72
Beta – 3 Years
1.41
0.66
Sharpe Ratio – 1 Year
0.58
0.08
Sharpe Ratio – 3 Years
0.54
0.27
Worst Rolling Year
15.38%
8.86%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−28.52%
−35.06%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
16.26%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 63% · M 11% · S 17%
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Number of Stocks
18
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
—
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
—
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%