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NARNOLIA FUSION OPPORTUNITY STRATEGY vs Narnolia - MultiCap Strategy
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NARNOLIA FUSION OPPORTUNITY STRATEGY
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.32%
−0.96%
6 Months
15.18%
0.48%
1 Year
5.18%
5.92%
3 Years
8.86%
7.42%
5 Years
—
7.02%
Since Inception
14.74%
14.49%
Fund Age
3 yrs 11 mo
14 yrs 5 mo
AUM
₹36.85 Cr
₹332.27 Cr
Alpha – 1 Year
5.53%
6.27%
Alpha – 3 Years
−0.14%
−1.58%
Information Ratio – 3 Years
0.00
-0.22
Volatility – 1 Year
17.33%
17.19%
Volatility – 3 Years
18.22%
15.80%
Beta – 1 Year
0.72
1.07
Beta – 3 Years
0.66
1.06
Sharpe Ratio – 1 Year
0.08
0.12
Sharpe Ratio – 3 Years
0.27
0.21
Worst Rolling Year
8.86%
-8.23%
Value at Worst Rolling Year
₹1.09 Cr
₹0.92 Cr
Deepest Drawdown
−35.06%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
16.26%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
Top 5 Holdings
—
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
—
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)
0% / 0% / 0%
1% / 0% / 0%