Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MULTI-ASSET STRATEGY vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA MULTI-ASSET STRATEGY
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
3.05%
6 Months
7.03%
16.92%
1 Year
8.97%
10.56%
3 Years
12.56%
6.67%
5 Years
10.89%
7.52%
Since Inception
15.48%
10.84%
Fund Age
7 yrs
8 yrs 8 mo
AUM
₹3.36 Cr
₹10.35 Cr
Alpha – 1 Year
9.32%
5.86%
Alpha – 3 Years
3.56%
−4.55%
Information Ratio – 3 Years
0.54
-0.70
Volatility – 1 Year
8.58%
20.12%
Volatility – 3 Years
12.10%
17.20%
Beta – 1 Year
0.48
1.04
Beta – 3 Years
0.78
0.98
Sharpe Ratio – 1 Year
0.43
0.33
Sharpe Ratio – 3 Years
0.61
0.11
Worst Rolling Year
9.53%
4.20%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−17.45%
−24.72%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.23%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 14% · M 44% · S 40%
Number of Stocks
—
21
Portfolio P/E
—
51.26
Top 5 Holdings
—
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%