Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
NARNOLIA MID AND SMALL CAP 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%
2.14%
6 Months
7.09%
12.45%
1 Year
17.57%
10.24%
3 Years
20.39%
13.83%
5 Years
—
13.18%
Since Inception
19.75%
18.22%
Fund Age
4 yrs 2 mo
11 yrs 3 mo
AUM
₹49.8 Cr
₹141.31 Cr
Alpha – 1 Year
16.32%
5.52%
Alpha – 3 Years
14.92%
1.74%
Information Ratio – 3 Years
1.66
0.21
Volatility – 1 Year
7.36%
14.42%
Volatility – 3 Years
8.69%
17.17%
Beta – 1 Year
1.50
0.76
Beta – 3 Years
0.91
0.96
Sharpe Ratio – 1 Year
1.55
0.39
Sharpe Ratio – 3 Years
1.63
0.54
Worst Rolling Year
18.51%
0.22%
Value at Worst Rolling Year
₹1.19 Cr
₹1.00 Cr
Deepest Drawdown
—
−21.74%
Recovery Period
—
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
21.68%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
Top 5 Holdings
—
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 · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%