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NARNOLIA FUSION OPPORTUNITY STRATEGY vs Purnartha Pratham Strategy
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NARNOLIA FUSION OPPORTUNITY STRATEGY
Purnartha Pratham Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.32%
5.49%
6 Months
15.18%
9.46%
1 Year
5.18%
17.52%
3 Years
8.86%
14.28%
5 Years
—
9.02%
Since Inception
14.74%
12.49%
Fund Age
3 yrs 11 mo
5 yrs 11 mo
AUM
₹36.85 Cr
₹1,633.45 Cr
Alpha – 1 Year
5.53%
12.80%
Alpha – 3 Years
−0.14%
2.19%
Information Ratio – 3 Years
0.00
0.28
Volatility – 1 Year
17.33%
23.87%
Volatility – 3 Years
18.22%
18.97%
Beta – 1 Year
0.72
1.12
Beta – 3 Years
0.66
1.06
Sharpe Ratio – 1 Year
0.08
0.57
Sharpe Ratio – 3 Years
0.27
0.55
Worst Rolling Year
8.86%
7.21%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−35.06%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 14% · M 11% · S 40%
Number of Stocks
—
—
Portfolio P/E
—
24.05
Top 5 Holdings
—
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%