Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
11.42%
6 Months
12.45%
35.03%
1 Year
10.24%
37.21%
3 Years
13.83%
27.05%
5 Years
13.18%
21.76%
Since Inception
18.22%
19.33%
Fund Age
11 yrs 3 mo
6 yrs 10 mo
AUM
₹141.31 Cr
₹2,975 Cr
Alpha – 1 Year
5.52%
23.77%
Alpha – 3 Years
1.74%
6.78%
Information Ratio – 3 Years
0.21
5.24
Volatility – 1 Year
14.42%
18.59%
Volatility – 3 Years
17.17%
19.39%
Beta – 1 Year
0.76
1.23
Beta – 3 Years
0.96
1.12
Sharpe Ratio – 1 Year
0.39
1.44
Sharpe Ratio – 3 Years
0.54
0.98
Worst Rolling Year
0.22%
-6.18%
Value at Worst Rolling Year
₹1.00 Cr
₹0.94 Cr
Deepest Drawdown
−21.74%
—
Recovery Period
523 days
—
1-Year Rolling Windows Positive
99.80%
92.59%
Median Rolling Year
18.85%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
—
Number of Stocks
28
14
Portfolio P/E
37.48
25.70
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%
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%