Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.09%
2.39%
6 Months
1.86%
7.53%
1 Year
7.02%
4.35%
3 Years
18.07%
8.80%
5 Years
16.25%
10.81%
Since Inception
23.48%
12.10%
Fund Age
17 mo
5 yrs 1 mo
AUM
₹286.51 Cr
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Alpha – 1 Year
4.04%
1.37%
Alpha – 3 Years
6.19%
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
13.36%
16.32%
Volatility – 3 Years
—
14.28%
Beta – 1 Year
0.72
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.17
0.00
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
7.61%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−9.59%
−15.88%
Recovery Period
Not yet recovered
103 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 54% · M 3% · S 29%
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Number of Stocks
32
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Portfolio P/E
18.83
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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%
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Top Sectors
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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