Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
12.45%
18.21%
1 Year
10.24%
11.44%
3 Years
13.83%
9.27%
5 Years
13.18%
10.90%
Since Inception
18.22%
13.08%
Fund Age
11 yrs 3 mo
9 yrs
AUM
₹141.31 Cr
₹29.3 Cr
Alpha – 1 Year
5.52%
6.74%
Alpha – 3 Years
1.74%
−1.95%
Information Ratio – 3 Years
0.21
-0.21
Volatility – 1 Year
14.42%
23.26%
Volatility – 3 Years
17.17%
18.09%
Beta – 1 Year
0.76
1.21
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
0.39
0.35
Sharpe Ratio – 3 Years
0.54
0.32
Worst Rolling Year
0.22%
0.11%
Value at Worst Rolling Year
₹1.00 Cr
₹1.00 Cr
Deepest Drawdown
−21.74%
−21.53%
Recovery Period
523 days
436 days
1-Year Rolling Windows Positive
99.80%
99.73%
Median Rolling Year
18.85%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 6% · M 32% · S 55%
Number of Stocks
28
23
Portfolio P/E
37.48
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%