Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Wealth Managers - Focused Leadership Portfolio
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NARNOLIA MID AND SMALL CAP STRATEGY
Wealth Managers - Focused Leadership 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%
4.79%
6 Months
12.45%
13.10%
1 Year
10.24%
18.11%
3 Years
13.83%
14.56%
5 Years
13.18%
8.71%
Since Inception
18.22%
13.67%
Fund Age
11 yrs 3 mo
11 yrs 2 mo
AUM
₹141.31 Cr
₹138.06 Cr
Alpha – 1 Year
5.52%
18.46%
Alpha – 3 Years
1.74%
5.57%
Information Ratio – 3 Years
0.21
0.62
Volatility – 1 Year
14.42%
22.83%
Volatility – 3 Years
17.17%
16.72%
Beta – 1 Year
0.76
1.29
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
0.39
0.61
Sharpe Ratio – 3 Years
0.54
0.55
Worst Rolling Year
0.22%
-8.44%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−21.74%
−17.10%
Recovery Period
523 days
115 days
1-Year Rolling Windows Positive
99.80%
92.53%
Median Rolling Year
18.85%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 38% · M 14% · S 45%
Number of Stocks
28
18
Portfolio P/E
37.48
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%