Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
12.45%
9.19%
1 Year
10.24%
9.02%
3 Years
13.83%
14.71%
5 Years
13.18%
10.31%
Since Inception
18.22%
14.95%
Fund Age
11 yrs 3 mo
7 yrs 10 mo
AUM
₹141.31 Cr
₹42.73 Cr
Alpha – 1 Year
5.52%
4.30%
Alpha – 3 Years
1.74%
2.62%
Information Ratio – 3 Years
0.21
0.63
Volatility – 1 Year
14.42%
17.52%
Volatility – 3 Years
17.17%
14.89%
Beta – 1 Year
0.76
0.97
Beta – 3 Years
0.96
0.92
Sharpe Ratio – 1 Year
0.39
0.26
Sharpe Ratio – 3 Years
0.54
0.66
Worst Rolling Year
0.22%
8.19%
Value at Worst Rolling Year
₹1.00 Cr
₹1.08 Cr
Deepest Drawdown
−21.74%
−18.24%
Recovery Period
523 days
238 days
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 18% · M 16% · S 37%
Number of Stocks
28
30
Portfolio P/E
37.48
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%