Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
3.93%
6 Months
12.45%
25.32%
1 Year
10.24%
18.21%
3 Years
13.83%
32.70%
5 Years
13.18%
23.63%
Since Inception
18.22%
28.38%
Fund Age
11 yrs 3 mo
7 yrs 10 mo
AUM
₹141.31 Cr
₹8,686.39 Cr
Alpha – 1 Year
5.52%
13.49%
Alpha – 3 Years
1.74%
20.61%
Information Ratio – 3 Years
0.21
1.92
Volatility – 1 Year
14.42%
22.97%
Volatility – 3 Years
17.17%
19.40%
Beta – 1 Year
0.76
1.12
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
0.39
0.61
Sharpe Ratio – 3 Years
0.54
1.30
Worst Rolling Year
0.22%
17.00%
Value at Worst Rolling Year
₹1.00 Cr
₹1.17 Cr
Deepest Drawdown
−21.74%
−22.23%
Recovery Period
523 days
227 days
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 37% · M 30% · S 25%
Number of Stocks
28
43
Portfolio P/E
37.48
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%