Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Shepherds Hill - Value Magno
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NARNOLIA MID AND SMALL CAP STRATEGY
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
0.15%
6 Months
12.45%
5.44%
1 Year
10.24%
6.80%
3 Years
13.83%
17.32%
5 Years
13.18%
18.10%
Since Inception
18.22%
16.54%
Fund Age
11 yrs 3 mo
11 yrs 1 mo
AUM
₹141.31 Cr
₹120.51 Cr
Alpha – 1 Year
5.52%
3.04%
Alpha – 3 Years
1.74%
6.42%
Information Ratio – 3 Years
0.21
0.53
Volatility – 1 Year
14.42%
13.99%
Volatility – 3 Years
17.17%
15.09%
Beta – 1 Year
0.76
0.76
Beta – 3 Years
0.96
0.68
Sharpe Ratio – 1 Year
0.39
0.16
Sharpe Ratio – 3 Years
0.54
0.86
Worst Rolling Year
0.22%
-18.71%
Value at Worst Rolling Year
₹1.00 Cr
₹0.81 Cr
Deepest Drawdown
−21.74%
−12.53%
Recovery Period
523 days
92 days
1-Year Rolling Windows Positive
99.80%
77.50%
Median Rolling Year
18.85%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 35% · S 50%
L 15% · M 5% · S 66%
Number of Stocks
28
16
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%
—
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%