Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
3.51%
6 Months
12.45%
12.65%
1 Year
10.24%
22.80%
3 Years
13.83%
18.05%
5 Years
13.18%
41.98%
Since Inception
18.22%
7.54%
Fund Age
11 yrs 3 mo
9 yrs 2 mo
AUM
₹141.31 Cr
₹9.17 Cr
Alpha – 1 Year
5.52%
24.84%
Alpha – 3 Years
1.74%
11.40%
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
14.42%
21.50%
Volatility – 3 Years
17.17%
17.94%
Beta – 1 Year
0.76
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.39
0.82
Sharpe Ratio – 3 Years
0.54
0.76
Worst Rolling Year
0.22%
-34.33%
Value at Worst Rolling Year
₹1.00 Cr
₹0.66 Cr
Deepest Drawdown
−21.74%
−18.33%
Recovery Period
523 days
81 days
1-Year Rolling Windows Positive
99.80%
68.37%
Median Rolling Year
18.85%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 13% · M 35% · S 50%
L 13% · M 14% · S 73%
Number of Stocks
28
18
Portfolio P/E
37.48
18.68
Top 5 Holdings
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%