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Alternative Investment Funds (AIF)
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Narnolia India Opportunity Fund vs Pluswealth Assets LLP
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Narnolia India Opportunity Fund
Pluswealth Assets LLP
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Growth of
₹1 Crore
Narnolia India Opportunity Fund
Pluswealth Assets LLP
Since Inception
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
Pluswealth Assets LLP
12.1% • vol 5.6%
0%
10%
20%
Volatility • 3 yrs deviation
Overview
1 Month
2.09%
0.86%
6 Months
1.86%
2.99%
1 Year
7.02%
7.80%
3 Years
18.07%
12.12%
5 Years
16.25%
—
Since Inception
23.48%
15.22%
Fund Age
17 mo
9 mo
AUM
₹286.51 Cr
—
Outerperformance
Alpha – 1 Year
4.04%
6.65%
Alpha – 3 Years
6.19%
4.50%
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
13.36%
4.34%
Volatility – 3 Years
—
5.62%
Beta – 1 Year
0.72
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.56
Sharpe Ratio – 3 Years
—
1.12
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−9.59%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
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%
—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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