Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Right Horizons - Alphabots Midcap 29
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NARNOLIA MID AND SMALL CAP STRATEGY
Right Horizons - Alphabots Midcap 29
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%
3.12%
6 Months
12.45%
8.08%
1 Year
10.24%
10.16%
3 Years
13.83%
15.60%
5 Years
13.18%
—
Since Inception
18.22%
19.84%
Fund Age
11 yrs 3 mo
6 yrs 11 mo
AUM
₹141.31 Cr
₹3.18 Cr
Alpha – 1 Year
5.52%
7.18%
Alpha – 3 Years
1.74%
3.72%
Information Ratio – 3 Years
0.21
0.60
Volatility – 1 Year
14.42%
19.93%
Volatility – 3 Years
17.17%
18.09%
Beta – 1 Year
0.76
1.12
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
0.39
0.31
Sharpe Ratio – 3 Years
0.54
0.60
Worst Rolling Year
0.22%
14.68%
Value at Worst Rolling Year
₹1.00 Cr
₹1.15 Cr
Deepest Drawdown
−21.74%
−19.38%
Recovery Period
523 days
493 days
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
16.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 35% · S 50%
L 31% · M 55% · S 12%
Number of Stocks
28
29
Portfolio P/E
37.48
38.53
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%
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / –