Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.14%
2.21%
6 Months
12.45%
21.04%
1 Year
10.24%
21.34%
3 Years
13.83%
19.08%
5 Years
13.18%
23.67%
Since Inception
18.22%
—
Fund Age
11 yrs 3 mo
6 yrs 4 mo
AUM
₹141.31 Cr
₹364.08 Cr
Alpha – 1 Year
5.52%
21.69%
Alpha – 3 Years
1.74%
10.08%
Information Ratio – 3 Years
0.21
0.52
Volatility – 1 Year
14.42%
32.28%
Volatility – 3 Years
17.17%
28.08%
Beta – 1 Year
0.76
1.47
Beta – 3 Years
0.96
1.60
Sharpe Ratio – 1 Year
0.39
0.58
Sharpe Ratio – 3 Years
0.54
0.57
Worst Rolling Year
0.22%
15.61%
Value at Worst Rolling Year
₹1.00 Cr
₹1.16 Cr
Deepest Drawdown
−21.74%
−31.98%
Recovery Period
523 days
457 days
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 90% · M 10%
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
—
Fixed Fee
2.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%