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NARNOLIA FUSION OPPORTUNITY STRATEGY vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
NARNOLIA FUSION OPPORTUNITY STRATEGY
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
NARNOLIA FUSION OPPORTUNITY STRATEGY
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.32%
12.27%
6 Months
15.18%
−1.13%
1 Year
5.18%
6.59%
3 Years
8.86%
20.44%
5 Years
—
16.17%
Since Inception
14.74%
13.07%
Fund Age
3 yrs 11 mo
15 yrs 3 mo
AUM
₹36.85 Cr
—
Alpha – 1 Year
5.53%
6.87%
Alpha – 3 Years
−0.14%
9.23%
Information Ratio – 3 Years
0.00
1.61
Volatility – 1 Year
17.33%
20.58%
Volatility – 3 Years
18.22%
16.59%
Beta – 1 Year
0.72
1.21
Beta – 3 Years
0.66
1.13
Sharpe Ratio – 1 Year
0.08
0.15
Sharpe Ratio – 3 Years
0.27
0.90
Worst Rolling Year
8.86%
13.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−35.06%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
—
35.58
Top 5 Holdings
—
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
—
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 0.5%