Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Sameeksha - Equity Fund
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%
−0.38%
6 Months
12.45%
11.48%
1 Year
10.24%
7.29%
3 Years
13.83%
16.29%
5 Years
13.18%
16.45%
Since Inception
18.22%
20.67%
Fund Age
11 yrs 3 mo
10 yrs 4 mo
AUM
₹141.31 Cr
₹1,333.94 Cr
Alpha – 1 Year
5.52%
2.57%
Alpha – 3 Years
1.74%
4.20%
Information Ratio – 3 Years
0.21
0.52
Volatility – 1 Year
14.42%
21.33%
Volatility – 3 Years
17.17%
16.22%
Beta – 1 Year
0.76
1.18
Beta – 3 Years
0.96
0.93
Sharpe Ratio – 1 Year
0.39
0.18
Sharpe Ratio – 3 Years
0.54
0.69
Worst Rolling Year
0.22%
-0.52%
Value at Worst Rolling Year
₹1.00 Cr
₹0.99 Cr
Deepest Drawdown
−21.74%
−19.36%
Recovery Period
523 days
122 days
1-Year Rolling Windows Positive
99.80%
98.89%
Median Rolling Year
18.85%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
—
Number of Stocks
28
50
Portfolio P/E
37.48
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%