Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs SBI MF - ESG Portfolio
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NARNOLIA MID AND SMALL CAP STRATEGY
SBI MF - ESG Portfolio
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%
2.26%
6 Months
12.45%
18.40%
1 Year
10.24%
9.21%
3 Years
13.83%
13.13%
5 Years
13.18%
13.39%
Since Inception
18.22%
14.83%
Fund Age
11 yrs 3 mo
10 yrs
AUM
₹141.31 Cr
₹666.2 Cr
Alpha – 1 Year
5.52%
9.64%
Alpha – 3 Years
1.74%
4.56%
Information Ratio – 3 Years
0.21
0.38
Volatility – 1 Year
14.42%
18.95%
Volatility – 3 Years
17.17%
16.01%
Beta – 1 Year
0.76
0.98
Beta – 3 Years
0.96
0.90
Sharpe Ratio – 1 Year
0.39
0.27
Sharpe Ratio – 3 Years
0.54
0.52
Worst Rolling Year
0.22%
-3.31%
Value at Worst Rolling Year
₹1.00 Cr
₹0.97 Cr
Deepest Drawdown
−21.74%
−20.80%
Recovery Period
523 days
109 days
1-Year Rolling Windows Positive
99.80%
96.71%
Median Rolling Year
18.85%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 13% · M 17% · S 66%
Number of Stocks
28
—
Portfolio P/E
37.48
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%