Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs SRE - Shield
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NARNOLIA FUSION OPPORTUNITY STRATEGY
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.32%
−0.37%
6 Months
15.18%
3.64%
1 Year
5.18%
6.24%
3 Years
8.86%
9.36%
5 Years
—
8.05%
Since Inception
14.74%
9.66%
Fund Age
3 yrs 11 mo
8 yrs 3 mo
AUM
₹36.85 Cr
₹32.8 Cr
Alpha – 1 Year
5.53%
6.59%
Alpha – 3 Years
−0.14%
0.36%
Information Ratio – 3 Years
0.00
0.14
Volatility – 1 Year
17.33%
18.27%
Volatility – 3 Years
18.22%
15.46%
Beta – 1 Year
0.72
1.08
Beta – 3 Years
0.66
1.07
Sharpe Ratio – 1 Year
0.08
0.15
Sharpe Ratio – 3 Years
0.27
0.34
Worst Rolling Year
8.86%
6.25%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−35.06%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
Top 5 Holdings
—
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%