Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Right Horizons - Alliance
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%
1.80%
6 Months
12.45%
2.80%
1 Year
10.24%
4.89%
3 Years
13.83%
12.23%
5 Years
13.18%
10.64%
Since Inception
18.22%
8.93%
Fund Age
11 yrs 3 mo
12 yrs
AUM
₹141.31 Cr
₹134.76 Cr
Alpha – 1 Year
5.52%
−1.08%
Alpha – 3 Years
1.74%
1.34%
Information Ratio – 3 Years
0.21
0.07
Volatility – 1 Year
14.42%
10.79%
Volatility – 3 Years
17.17%
9.62%
Beta – 1 Year
0.76
1.04
Beta – 3 Years
0.96
1.10
Sharpe Ratio – 1 Year
0.39
-0.01
Sharpe Ratio – 3 Years
0.54
0.69
Worst Rolling Year
0.22%
0.05%
Value at Worst Rolling Year
₹1.00 Cr
₹1.00 Cr
Deepest Drawdown
−21.74%
−11.50%
Recovery Period
523 days
80 days
1-Year Rolling Windows Positive
99.80%
99.79%
Median Rolling Year
18.85%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 50% · M 11% · S 8%
Number of Stocks
28
33
Portfolio P/E
37.48
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –