Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs Valtrust equity hybrid funds
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NARNOLIA FUSION OPPORTUNITY STRATEGY
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.32%
1.21%
6 Months
15.18%
−0.18%
1 Year
5.18%
13.93%
3 Years
8.86%
17.19%
5 Years
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Since Inception
14.74%
19.70%
Fund Age
3 yrs 11 mo
3 yrs 5 mo
AUM
₹36.85 Cr
₹1.75 Cr
Alpha – 1 Year
5.53%
9.34%
Alpha – 3 Years
−0.14%
7.74%
Information Ratio – 3 Years
0.00
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Volatility – 1 Year
17.33%
11.62%
Volatility – 3 Years
18.22%
9.82%
Beta – 1 Year
0.72
0.83
Beta – 3 Years
0.66
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Sharpe Ratio – 1 Year
0.08
0.73
Sharpe Ratio – 3 Years
0.27
1.14
Worst Rolling Year
8.86%
16.78%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−35.06%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
19.03%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
—
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Top Sectors
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Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%