Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MULTI-ASSET STRATEGY vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
NARNOLIA MULTI-ASSET STRATEGY
Xylem Maverick 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%
9.42%
6 Months
7.03%
52.78%
1 Year
8.97%
27.27%
3 Years
12.56%
—
5 Years
10.89%
—
Since Inception
15.48%
23.72%
Fund Age
7 yrs
19 mo
AUM
₹3.36 Cr
₹71.55 Cr
Alpha – 1 Year
9.32%
22.55%
Alpha – 3 Years
3.56%
—
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
8.58%
31.93%
Volatility – 3 Years
12.10%
—
Beta – 1 Year
0.48
1.29
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
0.43
0.74
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
9.53%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.45%
−27.01%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.23%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
S 96%
Number of Stocks
—
19
Portfolio P/E
—
39.65
Top 5 Holdings
—
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
—
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%