Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Sundaram Alternate - SISOP
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NARNOLIA MID AND SMALL CAP STRATEGY
Sundaram Alternate - SISOP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
5.72%
6 Months
12.45%
23.48%
1 Year
10.24%
38.68%
3 Years
13.83%
26.01%
5 Years
13.18%
16.58%
Since Inception
18.22%
18.98%
Fund Age
11 yrs 3 mo
16 yrs 6 mo
AUM
₹141.31 Cr
₹1,885.18 Cr
Alpha – 1 Year
5.52%
33.96%
Alpha – 3 Years
1.74%
13.92%
Information Ratio – 3 Years
0.21
1.27
Volatility – 1 Year
14.42%
28.06%
Volatility – 3 Years
17.17%
20.41%
Beta – 1 Year
0.76
1.39
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
0.39
1.12
Sharpe Ratio – 3 Years
0.54
1.06
Worst Rolling Year
0.22%
-4.06%
Value at Worst Rolling Year
₹1.00 Cr
₹0.96 Cr
Deepest Drawdown
−21.74%
−18.24%
Recovery Period
523 days
60 days
1-Year Rolling Windows Positive
99.80%
98.28%
Median Rolling Year
18.85%
16.41%
5-Year Rolling Windows Positive
100.00%
99.28%
Market-Cap Mix
L 13% · M 35% · S 50%
L 40% · M 32% · S 24%
Number of Stocks
28
28
Portfolio P/E
37.48
45.86
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%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
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%