Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MULTI-ASSET STRATEGY vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA MULTI-ASSET STRATEGY
Sowilo Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
3.12%
6 Months
7.03%
20.18%
1 Year
8.97%
17.30%
3 Years
12.56%
18.32%
5 Years
10.89%
—
Since Inception
15.48%
21.17%
Fund Age
7 yrs
3 yrs 2 mo
AUM
₹3.36 Cr
₹171.55 Cr
Alpha – 1 Year
9.32%
12.58%
Alpha – 3 Years
3.56%
6.23%
Information Ratio – 3 Years
0.54
0.82
Volatility – 1 Year
8.58%
24.39%
Volatility – 3 Years
12.10%
21.61%
Beta – 1 Year
0.48
1.30
Beta – 3 Years
0.78
1.25
Sharpe Ratio – 1 Year
0.43
0.55
Sharpe Ratio – 3 Years
0.61
0.70
Worst Rolling Year
9.53%
18.30%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−17.45%
−26.88%
Recovery Period
241 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.23%
19.41%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 4% · M 4% · S 88%
Number of Stocks
—
82
Portfolio P/E
—
—
Top 5 Holdings
—
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%