Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
3.05%
6 Months
12.45%
16.92%
1 Year
10.24%
10.56%
3 Years
13.83%
6.67%
5 Years
13.18%
7.52%
Since Inception
18.22%
10.84%
Fund Age
11 yrs 3 mo
8 yrs 8 mo
AUM
₹141.31 Cr
₹10.35 Cr
Alpha – 1 Year
5.52%
5.86%
Alpha – 3 Years
1.74%
−4.55%
Information Ratio – 3 Years
0.21
-0.70
Volatility – 1 Year
14.42%
20.12%
Volatility – 3 Years
17.17%
17.20%
Beta – 1 Year
0.76
1.04
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
0.39
0.33
Sharpe Ratio – 3 Years
0.54
0.11
Worst Rolling Year
0.22%
4.20%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−21.74%
−24.72%
Recovery Period
523 days
Not yet recovered
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 14% · M 44% · S 40%
Number of Stocks
28
21
Portfolio P/E
37.48
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%