Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
NARNOLIA FUSION OPPORTUNITY STRATEGY
Unifi BCAD
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%
2.20%
6 Months
15.18%
6.88%
1 Year
5.18%
5.29%
3 Years
8.86%
8.34%
5 Years
—
9.52%
Since Inception
14.74%
13.35%
Fund Age
3 yrs 11 mo
8 yrs 3 mo
AUM
₹36.85 Cr
₹237.35 Cr
Alpha – 1 Year
5.53%
0.57%
Alpha – 3 Years
−0.14%
−3.75%
Information Ratio – 3 Years
0.00
-0.44
Volatility – 1 Year
17.33%
19.09%
Volatility – 3 Years
18.22%
16.74%
Beta – 1 Year
0.72
1.07
Beta – 3 Years
0.66
1.01
Sharpe Ratio – 1 Year
0.08
0.09
Sharpe Ratio – 3 Years
0.27
0.25
Worst Rolling Year
8.86%
7.37%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−35.06%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%