Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs Unifi APJ 20*
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NARNOLIA FUSION OPPORTUNITY STRATEGY
Unifi APJ 20*
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%
3.07%
6 Months
15.18%
13.63%
1 Year
5.18%
10.76%
3 Years
8.86%
13.00%
5 Years
—
13.13%
Since Inception
14.74%
20.07%
Fund Age
3 yrs 11 mo
10 yrs 11 mo
AUM
₹36.85 Cr
₹942.94 Cr
Alpha – 1 Year
5.53%
6.04%
Alpha – 3 Years
−0.14%
0.91%
Information Ratio – 3 Years
0.00
0.27
Volatility – 1 Year
17.33%
18.61%
Volatility – 3 Years
18.22%
17.55%
Beta – 1 Year
0.72
1.02
Beta – 3 Years
0.66
1.01
Sharpe Ratio – 1 Year
0.08
0.35
Sharpe Ratio – 3 Years
0.27
0.49
Worst Rolling Year
8.86%
-10.32%
Value at Worst Rolling Year
₹1.09 Cr
₹0.90 Cr
Deepest Drawdown
−35.06%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
16.26%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
—
—
Portfolio P/E
—
21.50
Top 5 Holdings
—
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—