Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
5.68%
6 Months
0.48%
10.98%
1 Year
5.92%
10.72%
3 Years
7.42%
15.83%
5 Years
7.02%
13.58%
Since Inception
14.49%
14.48%
Fund Age
14 yrs 5 mo
21 yrs 11 mo
AUM
₹332.27 Cr
₹8.51 Cr
Alpha – 1 Year
6.27%
6.00%
Alpha – 3 Years
−1.58%
3.74%
Information Ratio – 3 Years
-0.22
0.71
Volatility – 1 Year
17.19%
16.38%
Volatility – 3 Years
15.80%
14.45%
Beta – 1 Year
1.07
0.87
Beta – 3 Years
1.06
0.89
Sharpe Ratio – 1 Year
0.12
0.33
Sharpe Ratio – 3 Years
0.21
0.72
Worst Rolling Year
-8.23%
-12.28%
Value at Worst Rolling Year
₹0.92 Cr
₹0.88 Cr
Deepest Drawdown
−19.80%
−17.66%
Recovery Period
265 days
197 days
1-Year Rolling Windows Positive
95.19%
90.88%
Median Rolling Year
13.21%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 58% · M 13% · S 28%
L 23% · M 15% · S 43%
Number of Stocks
27
30
Portfolio P/E
36.45
39.84
Top 5 Holdings
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%