Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MULTI-ASSET STRATEGY vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
NARNOLIA MULTI-ASSET STRATEGY
True-Equity Factor Quant
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%
1.09%
6 Months
7.03%
3.47%
1 Year
8.97%
−3.80%
3 Years
12.56%
11.26%
5 Years
10.89%
—
Since Inception
15.48%
13.40%
Fund Age
7 yrs
3 yrs 11 mo
AUM
₹3.36 Cr
₹143.29 Cr
Alpha – 1 Year
9.32%
−6.78%
Alpha – 3 Years
3.56%
−0.63%
Information Ratio – 3 Years
0.54
-0.10
Volatility – 1 Year
8.58%
15.14%
Volatility – 3 Years
12.10%
16.91%
Beta – 1 Year
0.48
0.83
Beta – 3 Years
0.78
0.99
Sharpe Ratio – 1 Year
0.43
-0.54
Sharpe Ratio – 3 Years
0.61
0.40
Worst Rolling Year
9.53%
11.18%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−17.45%
−27.14%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.23%
17.01%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
—
Top 5 Holdings
—
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
—
—
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%