Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs PGIM India Equity Growth Opportunities Fund - Series II
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
PGIM India Equity Growth Opportunities Fund - Series II
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.09%
0.60%
6 Months
1.86%
15.92%
1 Year
7.02%
−6.36%
3 Years
18.07%
—
5 Years
16.25%
—
Since Inception
23.48%
−4.92%
Fund Age
17 mo
2 yrs
AUM
₹286.51 Cr
₹334 Cr
Alpha – 1 Year
4.04%
−12.07%
Alpha – 3 Years
6.19%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.36%
30.54%
Volatility – 3 Years
—
—
Beta – 1 Year
0.72
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
-0.13
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−9.59%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 54% · M 3% · S 29%
—
Number of Stocks
32
—
Portfolio P/E
18.83
—
Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
—
Top Sectors
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%