Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
−0.96%
6 Months
5.71%
0.48%
1 Year
−0.97%
5.92%
3 Years
8.86%
7.42%
5 Years
14.20%
7.02%
Since Inception
14.76%
14.49%
Fund Age
10 yrs 5 mo
14 yrs 5 mo
AUM
₹447.76 Cr
₹332.27 Cr
Alpha – 1 Year
−2.83%
6.27%
Alpha – 3 Years
−3.22%
−1.58%
Information Ratio – 3 Years
0.04
-0.22
Volatility – 1 Year
24.79%
17.19%
Volatility – 3 Years
21.25%
15.80%
Beta – 1 Year
1.35
1.07
Beta – 3 Years
1.20
1.06
Sharpe Ratio – 1 Year
-0.14
0.12
Sharpe Ratio – 3 Years
0.31
0.21
Worst Rolling Year
-13.00%
-8.23%
Value at Worst Rolling Year
₹0.87 Cr
₹0.92 Cr
Deepest Drawdown
−26.06%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
84.68%
95.19%
Median Rolling Year
19.56%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 58% · M 13% · S 28%
Number of Stocks
32
27
Portfolio P/E
33.69
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%