Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MULTI-ASSET STRATEGY vs Vallum Multi Activa Strategy
Add SchemeGrowth of ₹1 Crore
NARNOLIA MULTI-ASSET STRATEGY
Vallum Multi Activa Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.00%
1.82%
6 Months
7.03%
3.61%
1 Year
8.97%
28.29%
3 Years
12.56%
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5 Years
10.89%
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Since Inception
15.48%
23.99%
Fund Age
7 yrs
19 mo
AUM
₹3.36 Cr
₹14.97 Cr
Alpha – 1 Year
9.32%
20.75%
Alpha – 3 Years
3.56%
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Information Ratio – 3 Years
0.54
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Volatility – 1 Year
8.58%
13.84%
Volatility – 3 Years
12.10%
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Beta – 1 Year
0.48
0.77
Beta – 3 Years
0.78
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Sharpe Ratio – 1 Year
0.43
1.50
Sharpe Ratio – 3 Years
0.61
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Worst Rolling Year
9.53%
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Value at Worst Rolling Year
₹1.10 Cr
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Deepest Drawdown
−17.45%
−7.02%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.23%
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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
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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