Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MULTI-ASSET STRATEGY vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
NARNOLIA MULTI-ASSET STRATEGY
Omni Dynamic Allocator
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.00%
−1.08%
6 Months
7.03%
1.57%
1 Year
8.97%
—
3 Years
12.56%
—
5 Years
10.89%
—
Since Inception
15.48%
−0.82%
Fund Age
7 yrs
8 mo
AUM
₹3.36 Cr
₹0.53 Cr
Alpha – 1 Year
9.32%
—
Alpha – 3 Years
3.56%
—
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
8.58%
—
Volatility – 3 Years
12.10%
—
Beta – 1 Year
0.48
—
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
0.43
—
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
9.53%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.45%
—
Recovery Period
241 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.23%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 28% · M 13% · S 34%
Number of Stocks
—
39
Portfolio P/E
—
11.34
Top 5 Holdings
—
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
—
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%