Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA FUSION OPPORTUNITY STRATEGY
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
15.18%
14.95%
1 Year
5.18%
9.33%
3 Years
8.86%
11.50%
5 Years
—
12.93%
Since Inception
14.74%
17.87%
Fund Age
3 yrs 11 mo
8 yrs
AUM
₹36.85 Cr
₹278.36 Cr
Alpha – 1 Year
5.53%
6.35%
Alpha – 3 Years
−0.14%
−0.39%
Information Ratio – 3 Years
0.00
-0.05
Volatility – 1 Year
17.33%
23.16%
Volatility – 3 Years
18.22%
20.07%
Beta – 1 Year
0.72
1.23
Beta – 3 Years
0.66
1.13
Sharpe Ratio – 1 Year
0.08
0.25
Sharpe Ratio – 3 Years
0.27
0.37
Worst Rolling Year
8.86%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−35.06%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.26%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%