Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Tenet Portfolio (previously known as ABC Equity Portfolio)
NARNOLIA MID AND SMALL CAP STRATEGY
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
12.45%
−1.47%
1 Year
10.24%
6.66%
3 Years
13.83%
11.29%
5 Years
13.18%
13.68%
Since Inception
18.22%
15.03%
Fund Age
11 yrs 3 mo
5 yrs 7 mo
AUM
₹141.31 Cr
₹138.83 Cr
Alpha – 1 Year
5.52%
7.01%
Alpha – 3 Years
1.74%
2.30%
Information Ratio – 3 Years
0.21
0.23
Volatility – 1 Year
14.42%
16.50%
Volatility – 3 Years
17.17%
16.10%
Beta – 1 Year
0.76
0.93
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.39
0.15
Sharpe Ratio – 3 Years
0.54
0.41
Worst Rolling Year
0.22%
11.25%
Value at Worst Rolling Year
₹1.00 Cr
₹1.11 Cr
Deepest Drawdown
−21.74%
−21.42%
Recovery Period
523 days
Not yet recovered
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
—
Number of Stocks
28
18
Portfolio P/E
37.48
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%