Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs NARNOLIA MID AND SMALL CAP STRATEGY
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NAFA - Emerging Bluechip
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
2.14%
6 Months
5.71%
12.45%
1 Year
−0.97%
10.24%
3 Years
8.86%
13.83%
5 Years
14.20%
13.18%
Since Inception
14.76%
18.22%
Fund Age
10 yrs 5 mo
11 yrs 3 mo
AUM
₹447.76 Cr
₹141.31 Cr
Alpha – 1 Year
−2.83%
5.52%
Alpha – 3 Years
−3.22%
1.74%
Information Ratio – 3 Years
0.04
0.21
Volatility – 1 Year
24.79%
14.42%
Volatility – 3 Years
21.25%
17.17%
Beta – 1 Year
1.35
0.76
Beta – 3 Years
1.20
0.96
Sharpe Ratio – 1 Year
-0.14
0.39
Sharpe Ratio – 3 Years
0.31
0.54
Worst Rolling Year
-13.00%
0.22%
Value at Worst Rolling Year
₹0.87 Cr
₹1.00 Cr
Deepest Drawdown
−26.06%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
84.68%
99.80%
Median Rolling Year
19.56%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 13% · M 35% · S 50%
Number of Stocks
32
28
Portfolio P/E
33.69
37.48
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
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
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%