Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Wright Factor Fund
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%
10.96%
6 Months
12.45%
14.84%
1 Year
10.24%
16.93%
3 Years
13.83%
—
5 Years
13.18%
—
Since Inception
18.22%
20.33%
Fund Age
11 yrs 3 mo
3 yrs
AUM
₹141.31 Cr
₹214.05 Cr
Alpha – 1 Year
5.52%
12.21%
Alpha – 3 Years
1.74%
—
Information Ratio – 3 Years
0.21
0.51
Volatility – 1 Year
14.42%
22.29%
Volatility – 3 Years
17.17%
21.03%
Beta – 1 Year
0.76
0.97
Beta – 3 Years
0.96
0.97
Sharpe Ratio – 1 Year
0.39
0.57
Sharpe Ratio – 3 Years
0.54
0.72
Worst Rolling Year
0.22%
18.92%
Value at Worst Rolling Year
₹1.00 Cr
₹1.19 Cr
Deepest Drawdown
−21.74%
−27.91%
Recovery Period
523 days
Not yet recovered
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 35% · S 50%
L 12% · M 21% · S 55%
Number of Stocks
28
25
Portfolio P/E
37.48
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%