Portfolio Management Services (PMS)Compare Schemes
Monarch Wealth Creator Fund vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Monarch Wealth Creator Fund
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.85%
2.14%
6 Months
12.32%
12.45%
1 Year
—
10.24%
3 Years
—
13.83%
5 Years
—
13.18%
Since Inception
13.81%
18.22%
Fund Age
8 mo
11 yrs 3 mo
AUM
₹279.09 Cr
₹141.31 Cr
Alpha – 1 Year
—
5.52%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
—
14.42%
Volatility – 3 Years
—
17.17%
Beta – 1 Year
—
0.76
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
—
0.39
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
0.22%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−21.74%
Recovery Period
—
523 days
1-Year Rolling Windows Positive
—
99.80%
Median Rolling Year
—
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 34% · S 23%
L 13% · M 35% · S 50%
Number of Stocks
40
28
Portfolio P/E
19.53
37.48
Top 5 Holdings
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
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 · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
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
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0.5% / 0%
0% / 0% / 0%