Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Multifactor Equity PMS vs NARNOLIA FUSION OPPORTUNITY STRATEGY
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Motilal Oswal - Multifactor Equity PMS
NARNOLIA FUSION OPPORTUNITY STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
2.32%
6 Months
0.32%
15.18%
1 Year
1.03%
5.18%
3 Years
14.82%
8.86%
5 Years
11.82%
—
Since Inception
13.07%
14.74%
Fund Age
5 yrs 2 mo
3 yrs 11 mo
AUM
₹56.08 Cr
₹36.85 Cr
Alpha – 1 Year
−1.95%
5.53%
Alpha – 3 Years
2.94%
−0.14%
Information Ratio – 3 Years
0.18
0.00
Volatility – 1 Year
13.89%
17.33%
Volatility – 3 Years
18.35%
18.22%
Beta – 1 Year
0.75
0.72
Beta – 3 Years
1.00
0.66
Sharpe Ratio – 1 Year
-0.25
0.08
Sharpe Ratio – 3 Years
0.55
0.27
Worst Rolling Year
12.65%
8.86%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−26.40%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.77%
16.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 29% · S 24%
—
Number of Stocks
37
—
Portfolio P/E
29.42
—
Top 5 Holdings
Cash & Cash Equivalent · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
—
Top Sectors
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%