Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
5.68%
6 Months
12.45%
10.98%
1 Year
10.24%
10.72%
3 Years
13.83%
15.83%
5 Years
13.18%
13.58%
Since Inception
18.22%
14.48%
Fund Age
11 yrs 3 mo
21 yrs 11 mo
AUM
₹141.31 Cr
₹8.51 Cr
Alpha – 1 Year
5.52%
6.00%
Alpha – 3 Years
1.74%
3.74%
Information Ratio – 3 Years
0.21
0.71
Volatility – 1 Year
14.42%
16.38%
Volatility – 3 Years
17.17%
14.45%
Beta – 1 Year
0.76
0.87
Beta – 3 Years
0.96
0.89
Sharpe Ratio – 1 Year
0.39
0.33
Sharpe Ratio – 3 Years
0.54
0.72
Worst Rolling Year
0.22%
-12.28%
Value at Worst Rolling Year
₹1.00 Cr
₹0.88 Cr
Deepest Drawdown
−21.74%
−17.66%
Recovery Period
523 days
197 days
1-Year Rolling Windows Positive
99.80%
90.88%
Median Rolling Year
18.85%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 13% · M 35% · S 50%
L 23% · M 15% · S 43%
Number of Stocks
28
30
Portfolio P/E
37.48
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%