Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs Right Horizons - Perennial
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NARNOLIA FUSION OPPORTUNITY STRATEGY
Right Horizons - Perennial
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%
−0.19%
6 Months
15.18%
11.46%
1 Year
5.18%
8.21%
3 Years
8.86%
12.09%
5 Years
—
11.81%
Since Inception
14.74%
13.34%
Fund Age
3 yrs 11 mo
5 yrs 3 mo
AUM
₹36.85 Cr
₹34.29 Cr
Alpha – 1 Year
5.53%
5.23%
Alpha – 3 Years
−0.14%
0.21%
Information Ratio – 3 Years
0.00
0.17
Volatility – 1 Year
17.33%
24.84%
Volatility – 3 Years
18.22%
21.42%
Beta – 1 Year
0.72
1.25
Beta – 3 Years
0.66
1.08
Sharpe Ratio – 1 Year
0.08
0.21
Sharpe Ratio – 3 Years
0.27
0.49
Worst Rolling Year
8.86%
7.11%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−35.06%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
18.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 5% · M 7% · S 69%
Number of Stocks
—
37
Portfolio P/E
—
52.15
Top 5 Holdings
—
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
—
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 0% / 0%