Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Right Horizons - Flexi Cap
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%
4.94%
6 Months
12.45%
11.49%
1 Year
10.24%
3.89%
3 Years
13.83%
8.19%
5 Years
13.18%
11.02%
Since Inception
18.22%
10.97%
Fund Age
11 yrs 3 mo
13 yrs 8 mo
AUM
₹141.31 Cr
₹360.51 Cr
Alpha – 1 Year
5.52%
0.91%
Alpha – 3 Years
1.74%
−3.69%
Information Ratio – 3 Years
0.21
-0.18
Volatility – 1 Year
14.42%
23.04%
Volatility – 3 Years
17.17%
19.34%
Beta – 1 Year
0.76
1.26
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.39
0.04
Sharpe Ratio – 3 Years
0.54
0.30
Worst Rolling Year
0.22%
-8.10%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−21.74%
−30.43%
Recovery Period
523 days
Not yet recovered
1-Year Rolling Windows Positive
99.80%
95.59%
Median Rolling Year
18.85%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 38% · M 28% · S 33%
Number of Stocks
28
29
Portfolio P/E
37.48
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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% / 0%