Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs Phillip Capital - Signature India Portfolio
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NARNOLIA FUSION OPPORTUNITY STRATEGY
Phillip Capital - Signature India Portfolio
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%
3.08%
6 Months
15.18%
14.24%
1 Year
5.18%
9.21%
3 Years
8.86%
8.31%
5 Years
—
7.74%
Since Inception
14.74%
11.80%
Fund Age
3 yrs 11 mo
10 yrs 3 mo
AUM
₹36.85 Cr
₹251.07 Cr
Alpha – 1 Year
5.53%
4.51%
Alpha – 3 Years
−0.14%
−2.91%
Information Ratio – 3 Years
0.00
-0.50
Volatility – 1 Year
17.33%
21.09%
Volatility – 3 Years
18.22%
15.86%
Beta – 1 Year
0.72
1.13
Beta – 3 Years
0.66
0.93
Sharpe Ratio – 1 Year
0.08
0.27
Sharpe Ratio – 3 Years
0.27
0.26
Worst Rolling Year
8.86%
-3.45%
Value at Worst Rolling Year
₹1.09 Cr
₹0.97 Cr
Deepest Drawdown
−35.06%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
16.26%
11.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 30% · M 32% · S 34%
Number of Stocks
—
28
Portfolio P/E
—
55.43
Top 5 Holdings
—
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%