Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs Omni Barons
Add SchemeGrowth of ₹1 Crore
NARNOLIA FUSION OPPORTUNITY STRATEGY
Omni Barons
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.32%
−1.38%
6 Months
15.18%
5.97%
1 Year
5.18%
—
3 Years
8.86%
—
5 Years
—
—
Since Inception
14.74%
6.30%
Fund Age
3 yrs 11 mo
8 mo
AUM
₹36.85 Cr
₹0.57 Cr
Alpha – 1 Year
5.53%
—
Alpha – 3 Years
−0.14%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
17.33%
—
Volatility – 3 Years
18.22%
—
Beta – 1 Year
0.72
—
Beta – 3 Years
0.66
—
Sharpe Ratio – 1 Year
0.08
—
Sharpe Ratio – 3 Years
0.27
—
Worst Rolling Year
8.86%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−35.06%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.26%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 27% · M 40% · S 33%
Number of Stocks
—
14
Portfolio P/E
—
9.23
Top 5 Holdings
—
Power Finance Corporation Ltd · 6.70%
IDFC First Bank Ltd · 6.70%
Union Bank of India · 6.70%
Indian Bank · 6.70%
Central Bank of India · 6.70%
Top Sectors
—
Financial Services · 73.20%
Power · 13.40%
Capital Goods · 6.70%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%