Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Omni Barons
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Omni Barons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
−1.38%
6 Months
12.45%
5.97%
1 Year
10.24%
—
3 Years
13.83%
—
5 Years
13.18%
—
Since Inception
18.22%
6.30%
Fund Age
11 yrs 3 mo
8 mo
AUM
₹141.31 Cr
₹0.57 Cr
Alpha – 1 Year
5.52%
—
Alpha – 3 Years
1.74%
—
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
14.42%
—
Volatility – 3 Years
17.17%
—
Beta – 1 Year
0.76
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.39
—
Sharpe Ratio – 3 Years
0.54
—
Worst Rolling Year
0.22%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−21.74%
—
Recovery Period
523 days
—
1-Year Rolling Windows Positive
99.80%
—
Median Rolling Year
18.85%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 35% · S 50%
L 27% · M 40% · S 33%
Number of Stocks
28
14
Portfolio P/E
37.48
9.23
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%
Power Finance Corporation Ltd · 6.70%
IDFC First Bank Ltd · 6.70%
Union Bank of India · 6.70%
Indian Bank · 6.70%
Central Bank of India · 6.70%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Financial Services · 73.20%
Power · 13.40%
Capital Goods · 6.70%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%