Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
NARNOLIA MID AND SMALL CAP 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
1.33%
2.14%
6 Months
9.10%
12.45%
1 Year
−3.87%
10.24%
3 Years
5.03%
13.83%
5 Years
11.30%
13.18%
Since Inception
15.74%
18.22%
Fund Age
7 yrs 5 mo
11 yrs 3 mo
AUM
₹51.79 Cr
₹141.31 Cr
Alpha – 1 Year
−5.73%
5.52%
Alpha – 3 Years
−7.05%
1.74%
Information Ratio – 3 Years
-0.47
0.21
Volatility – 1 Year
25.89%
14.42%
Volatility – 3 Years
20.56%
17.17%
Beta – 1 Year
1.37
0.76
Beta – 3 Years
1.17
0.96
Sharpe Ratio – 1 Year
-0.24
0.39
Sharpe Ratio – 3 Years
0.08
0.54
Worst Rolling Year
5.04%
0.22%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−31.48%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
24.17%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 13% · M 35% · S 50%
Number of Stocks
35
28
Portfolio P/E
23.62
37.48
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%