Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
NARNOLIA FUSION OPPORTUNITY STRATEGY
Vallum India Discovery
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%
8.27%
6 Months
15.18%
25.28%
1 Year
5.18%
14.17%
3 Years
8.86%
11.84%
5 Years
—
13.19%
Since Inception
14.74%
20.72%
Fund Age
3 yrs 11 mo
5 yrs 11 mo
AUM
₹36.85 Cr
₹1,246.45 Cr
Alpha – 1 Year
5.53%
9.45%
Alpha – 3 Years
−0.14%
−0.25%
Information Ratio – 3 Years
0.00
0.04
Volatility – 1 Year
17.33%
23.38%
Volatility – 3 Years
18.22%
20.74%
Beta – 1 Year
0.72
1.12
Beta – 3 Years
0.66
1.17
Sharpe Ratio – 1 Year
0.08
0.45
Sharpe Ratio – 3 Years
0.27
0.42
Worst Rolling Year
8.86%
8.63%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−35.06%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%