Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MULTI-ASSET STRATEGY vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA MULTI-ASSET STRATEGY
Sincere - Fixed Income plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.00%
2.31%
6 Months
7.03%
2.53%
1 Year
8.97%
6.47%
3 Years
12.56%
7.48%
5 Years
10.89%
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Since Inception
15.48%
8.12%
Fund Age
7 yrs
3 yrs 3 mo
AUM
₹3.36 Cr
₹32.76 Cr
Alpha – 1 Year
9.32%
−0.39%
Alpha – 3 Years
3.56%
−3.56%
Information Ratio – 3 Years
0.54
-0.35
Volatility – 1 Year
8.58%
5.60%
Volatility – 3 Years
12.10%
5.15%
Beta – 1 Year
0.48
0.43
Beta – 3 Years
0.78
0.49
Sharpe Ratio – 1 Year
0.43
0.22
Sharpe Ratio – 3 Years
0.61
0.41
Worst Rolling Year
9.53%
6.82%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−17.45%
−8.35%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.23%
7.67%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
—
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Top Sectors
—
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Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%