Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Phillip Income Builder Portfolio
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%
0.82%
6 Months
12.45%
5.10%
1 Year
10.24%
10.73%
3 Years
13.83%
13.62%
5 Years
13.18%
—
Since Inception
18.22%
13.76%
Fund Age
11 yrs 3 mo
3 yrs
AUM
₹141.31 Cr
₹261.91 Cr
Alpha – 1 Year
5.52%
5.53%
Alpha – 3 Years
1.74%
6.73%
Information Ratio – 3 Years
0.21
2.55
Volatility – 1 Year
14.42%
1.39%
Volatility – 3 Years
17.17%
1.55%
Beta – 1 Year
0.76
0.39
Beta – 3 Years
0.96
0.13
Sharpe Ratio – 1 Year
0.39
3.51
Sharpe Ratio – 3 Years
0.54
4.91
Worst Rolling Year
0.22%
13.63%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−21.74%
—
Recovery Period
523 days
—
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 35% · S 50%
—
Number of Stocks
28
—
Portfolio P/E
37.48
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%