Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
2.63%
6 Months
0.48%
13.11%
1 Year
5.92%
15.44%
3 Years
7.42%
15.82%
5 Years
7.02%
15.29%
Since Inception
14.49%
15.37%
Fund Age
14 yrs 5 mo
9 yrs 4 mo
AUM
₹332.27 Cr
₹32.48 Cr
Alpha – 1 Year
6.27%
10.72%
Alpha – 3 Years
−1.58%
3.73%
Information Ratio – 3 Years
-0.22
0.69
Volatility – 1 Year
17.19%
17.99%
Volatility – 3 Years
15.80%
17.45%
Beta – 1 Year
1.07
0.99
Beta – 3 Years
1.06
1.02
Sharpe Ratio – 1 Year
0.12
0.59
Sharpe Ratio – 3 Years
0.21
0.71
Worst Rolling Year
-8.23%
-6.27%
Value at Worst Rolling Year
₹0.92 Cr
₹0.94 Cr
Deepest Drawdown
−19.80%
−21.15%
Recovery Period
265 days
474 days
1-Year Rolling Windows Positive
95.19%
92.43%
Median Rolling Year
13.21%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 8% · M 22% · S 44%
Number of Stocks
27
30
Portfolio P/E
36.45
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%