Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA FUSION OPPORTUNITY STRATEGY
PGIM India Equity Portfolio
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%
3.44%
6 Months
15.18%
14.84%
1 Year
5.18%
−4.03%
3 Years
8.86%
5.65%
5 Years
—
—
Since Inception
14.74%
11.22%
Fund Age
3 yrs 11 mo
3 yrs 7 mo
AUM
₹36.85 Cr
₹83.14 Cr
Alpha – 1 Year
5.53%
−3.68%
Alpha – 3 Years
−0.14%
−3.35%
Information Ratio – 3 Years
0.00
-0.26
Volatility – 1 Year
17.33%
22.60%
Volatility – 3 Years
18.22%
18.97%
Beta – 1 Year
0.72
1.04
Beta – 3 Years
0.66
1.04
Sharpe Ratio – 1 Year
0.08
-0.31
Sharpe Ratio – 3 Years
0.27
0.11
Worst Rolling Year
8.86%
4.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−35.06%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
7.75%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 9% · M 28% · S 60%
Number of Stocks
—
27
Portfolio P/E
—
28.70
Top 5 Holdings
—
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
—
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%