Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.14%
−0.96%
6 Months
12.45%
−5.85%
1 Year
10.24%
1.08%
3 Years
13.83%
1.92%
5 Years
13.18%
1.54%
Since Inception
18.22%
4.73%
Fund Age
11 yrs 3 mo
9 yrs 11 mo
AUM
₹141.31 Cr
₹4.85 Cr
Alpha – 1 Year
5.52%
−8.50%
Alpha – 3 Years
1.74%
−7.97%
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
14.42%
9.90%
Volatility – 3 Years
17.17%
26.17%
Beta – 1 Year
0.76
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.39
-0.53
Sharpe Ratio – 3 Years
0.54
0.01
Worst Rolling Year
0.22%
2.80%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−21.74%
−28.72%
Recovery Period
523 days
Not yet recovered
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%