Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Purnartha Vision Strategy
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%
5.60%
6 Months
12.45%
9.69%
1 Year
10.24%
14.36%
3 Years
13.83%
13.50%
5 Years
13.18%
8.53%
Since Inception
18.22%
11.34%
Fund Age
11 yrs 3 mo
5 yrs 5 mo
AUM
₹141.31 Cr
₹190.75 Cr
Alpha – 1 Year
5.52%
9.64%
Alpha – 3 Years
1.74%
1.41%
Information Ratio – 3 Years
0.21
0.20
Volatility – 1 Year
14.42%
24.59%
Volatility – 3 Years
17.17%
18.73%
Beta – 1 Year
0.76
1.16
Beta – 3 Years
0.96
1.03
Sharpe Ratio – 1 Year
0.39
0.44
Sharpe Ratio – 3 Years
0.54
0.52
Worst Rolling Year
0.22%
8.91%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−21.74%
−18.32%
Recovery Period
523 days
549 days
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 16% · M 12% · S 39%
Number of Stocks
28
—
Portfolio P/E
37.48
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 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
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%