Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
−0.96%
6 Months
29.13%
0.48%
1 Year
20.96%
5.92%
3 Years
17.22%
7.42%
5 Years
—
7.02%
Since Inception
23.59%
14.49%
Fund Age
3 yrs 7 mo
14 yrs 5 mo
AUM
₹147.56 Cr
₹332.27 Cr
Alpha – 1 Year
16.24%
6.27%
Alpha – 3 Years
5.13%
−1.58%
Information Ratio – 3 Years
0.33
-0.22
Volatility – 1 Year
30.80%
17.19%
Volatility – 3 Years
25.65%
15.80%
Beta – 1 Year
1.54
1.07
Beta – 3 Years
1.41
1.06
Sharpe Ratio – 1 Year
0.58
0.12
Sharpe Ratio – 3 Years
0.54
0.21
Worst Rolling Year
15.38%
-8.23%
Value at Worst Rolling Year
₹1.15 Cr
₹0.92 Cr
Deepest Drawdown
−28.52%
−19.80%
Recovery Period
122 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
21.14%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 58% · M 13% · S 28%
Number of Stocks
18
27
Portfolio P/E
—
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%