Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MULTI-ASSET STRATEGY vs Wallfort Focus Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA MULTI-ASSET STRATEGY
Wallfort Focus Fund
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%
2.85%
6 Months
7.03%
3.29%
1 Year
8.97%
−1.12%
3 Years
12.56%
—
5 Years
10.89%
—
Since Inception
15.48%
−3.22%
Fund Age
7 yrs
1 mo
AUM
₹3.36 Cr
₹1.49 Cr
Alpha – 1 Year
9.32%
−5.84%
Alpha – 3 Years
3.56%
—
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
8.58%
25.43%
Volatility – 3 Years
12.10%
—
Beta – 1 Year
0.48
1.37
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
0.43
-0.11
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
9.53%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.45%
—
Recovery Period
241 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.23%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%