Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MULTI-ASSET STRATEGY vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
NARNOLIA MULTI-ASSET STRATEGY
Roha Asset Managers - Emerging Champion
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
0.18%
6 Months
7.03%
10.94%
1 Year
8.97%
1.03%
3 Years
12.56%
11.45%
5 Years
10.89%
15.19%
Since Inception
15.48%
27.03%
Fund Age
7 yrs
5 yrs 11 mo
AUM
₹3.36 Cr
₹298.71 Cr
Alpha – 1 Year
9.32%
−3.69%
Alpha – 3 Years
3.56%
−0.64%
Information Ratio – 3 Years
0.54
-0.04
Volatility – 1 Year
8.58%
27.68%
Volatility – 3 Years
12.10%
23.40%
Beta – 1 Year
0.48
1.45
Beta – 3 Years
0.78
1.22
Sharpe Ratio – 1 Year
0.43
-0.03
Sharpe Ratio – 3 Years
0.61
0.35
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 2% · M 2% · S 86%
Number of Stocks
—
36
Portfolio P/E
—
23.57
Top 5 Holdings
—
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
—
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%