Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Vallum India Discovery
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%
8.27%
6 Months
12.45%
25.28%
1 Year
10.24%
14.17%
3 Years
13.83%
11.84%
5 Years
13.18%
13.19%
Since Inception
18.22%
20.72%
Fund Age
11 yrs 3 mo
5 yrs 11 mo
AUM
₹141.31 Cr
₹1,246.45 Cr
Alpha – 1 Year
5.52%
9.45%
Alpha – 3 Years
1.74%
−0.25%
Information Ratio – 3 Years
0.21
0.04
Volatility – 1 Year
14.42%
23.38%
Volatility – 3 Years
17.17%
20.74%
Beta – 1 Year
0.76
1.12
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.39
0.45
Sharpe Ratio – 3 Years
0.54
0.42
Worst Rolling Year
0.22%
8.63%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−21.74%
−32.42%
Recovery Period
523 days
Not yet recovered
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
—
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%
—
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%