Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
3.80%
6 Months
12.45%
7.35%
1 Year
10.24%
9.59%
3 Years
13.83%
7.90%
5 Years
13.18%
12.07%
Since Inception
18.22%
14.25%
Fund Age
11 yrs 3 mo
13 yrs 1 mo
AUM
₹141.31 Cr
₹106.28 Cr
Alpha – 1 Year
5.52%
9.94%
Alpha – 3 Years
1.74%
−1.10%
Information Ratio – 3 Years
0.21
-0.12
Volatility – 1 Year
14.42%
15.58%
Volatility – 3 Years
17.17%
14.39%
Beta – 1 Year
0.76
0.83
Beta – 3 Years
0.96
0.84
Sharpe Ratio – 1 Year
0.39
0.33
Sharpe Ratio – 3 Years
0.54
0.24
Worst Rolling Year
0.22%
-8.02%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−21.74%
−19.54%
Recovery Period
523 days
Not yet recovered
1-Year Rolling Windows Positive
99.80%
93.28%
Median Rolling Year
18.85%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 39% · M 40% · S 18%
Number of Stocks
28
25
Portfolio P/E
37.48
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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%