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NARNOLIA FUSION OPPORTUNITY STRATEGY vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
NARNOLIA FUSION OPPORTUNITY STRATEGY
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.32%
10.15%
6 Months
15.18%
31.39%
1 Year
5.18%
26.01%
3 Years
8.86%
19.28%
5 Years
—
23.67%
Since Inception
14.74%
28.23%
Fund Age
3 yrs 11 mo
5 yrs 4 mo
AUM
₹36.85 Cr
₹483.07 Cr
Alpha – 1 Year
5.53%
21.29%
Alpha – 3 Years
−0.14%
7.19%
Information Ratio – 3 Years
0.00
0.38
Volatility – 1 Year
17.33%
27.77%
Volatility – 3 Years
18.22%
26.19%
Beta – 1 Year
0.72
1.29
Beta – 3 Years
0.66
1.20
Sharpe Ratio – 1 Year
0.08
0.78
Sharpe Ratio – 3 Years
0.27
0.61
Worst Rolling Year
8.86%
19.29%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−35.06%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 12% · M 6% · S 81%
Number of Stocks
—
63
Portfolio P/E
—
62.66
Top 5 Holdings
—
—
Top Sectors
—
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%