Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MULTI-ASSET STRATEGY vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
NARNOLIA MULTI-ASSET STRATEGY
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
7.03%
9.93%
1 Year
8.97%
7.49%
3 Years
12.56%
9.34%
5 Years
10.89%
—
Since Inception
15.48%
11.87%
Fund Age
7 yrs
4 yrs 7 mo
AUM
₹3.36 Cr
₹1,953.44 Cr
Alpha – 1 Year
9.32%
2.77%
Alpha – 3 Years
3.56%
−2.75%
Information Ratio – 3 Years
0.54
-0.26
Volatility – 1 Year
8.58%
19.15%
Volatility – 3 Years
12.10%
16.91%
Beta – 1 Year
0.48
1.06
Beta – 3 Years
0.78
1.03
Sharpe Ratio – 1 Year
0.43
0.19
Sharpe Ratio – 3 Years
0.61
0.30
Worst Rolling Year
9.53%
8.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−17.45%
−20.91%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.23%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 17% · M 8% · S 75%
Number of Stocks
—
—
Portfolio P/E
—
23.80
Top 5 Holdings
—
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—