Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Unifi APJ 20*
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%
3.07%
6 Months
12.45%
13.63%
1 Year
10.24%
10.76%
3 Years
13.83%
13.00%
5 Years
13.18%
13.13%
Since Inception
18.22%
20.07%
Fund Age
11 yrs 3 mo
10 yrs 11 mo
AUM
₹141.31 Cr
₹942.94 Cr
Alpha – 1 Year
5.52%
6.04%
Alpha – 3 Years
1.74%
0.91%
Information Ratio – 3 Years
0.21
0.27
Volatility – 1 Year
14.42%
18.61%
Volatility – 3 Years
17.17%
17.55%
Beta – 1 Year
0.76
1.02
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
0.39
0.35
Sharpe Ratio – 3 Years
0.54
0.49
Worst Rolling Year
0.22%
-10.32%
Value at Worst Rolling Year
₹1.00 Cr
₹0.90 Cr
Deepest Drawdown
−21.74%
−17.59%
Recovery Period
523 days
518 days
1-Year Rolling Windows Positive
99.80%
95.82%
Median Rolling Year
18.85%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 15% · M 3% · S 82%
Number of Stocks
28
—
Portfolio P/E
37.48
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
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
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—