Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
NARNOLIA FUSION OPPORTUNITY STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
2.32%
6 Months
7.09%
15.18%
1 Year
17.57%
5.18%
3 Years
20.39%
8.86%
5 Years
—
—
Since Inception
19.75%
14.74%
Fund Age
4 yrs 2 mo
3 yrs 11 mo
AUM
₹49.8 Cr
₹36.85 Cr
Alpha – 1 Year
16.32%
5.53%
Alpha – 3 Years
14.92%
−0.14%
Information Ratio – 3 Years
1.66
0.00
Volatility – 1 Year
7.36%
17.33%
Volatility – 3 Years
8.69%
18.22%
Beta – 1 Year
1.50
0.72
Beta – 3 Years
0.91
0.66
Sharpe Ratio – 1 Year
1.55
0.08
Sharpe Ratio – 3 Years
1.63
0.27
Worst Rolling Year
18.51%
8.86%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
—
−35.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
16.26%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%