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NARNOLIA FUSION OPPORTUNITY STRATEGY vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA FUSION OPPORTUNITY STRATEGY
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.32%
3.56%
6 Months
15.18%
13.29%
1 Year
5.18%
22.10%
3 Years
8.86%
16.73%
5 Years
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Since Inception
14.74%
10.99%
Fund Age
3 yrs 11 mo
4 yrs 7 mo
AUM
₹36.85 Cr
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Alpha – 1 Year
5.53%
12.64%
Alpha – 3 Years
−0.14%
3.66%
Information Ratio – 3 Years
0.00
0.36
Volatility – 1 Year
17.33%
7.16%
Volatility – 3 Years
18.22%
7.82%
Beta – 1 Year
0.72
0.41
Beta – 3 Years
0.66
0.88
Sharpe Ratio – 1 Year
0.08
2.07
Sharpe Ratio – 3 Years
0.27
1.32
Worst Rolling Year
8.86%
7.73%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−35.06%
−13.81%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
12.06%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
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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%