Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
0.48%
6.66%
1 Year
5.92%
7.95%
3 Years
7.42%
14.01%
5 Years
7.02%
12.40%
Since Inception
14.49%
16.07%
Fund Age
14 yrs 5 mo
12 yrs 5 mo
AUM
₹332.27 Cr
₹27.98 Cr
Alpha – 1 Year
6.27%
3.23%
Alpha – 3 Years
−1.58%
1.92%
Information Ratio – 3 Years
-0.22
0.55
Volatility – 1 Year
17.19%
16.42%
Volatility – 3 Years
15.80%
14.36%
Beta – 1 Year
1.07
0.92
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
0.12
0.15
Sharpe Ratio – 3 Years
0.21
0.63
Worst Rolling Year
-8.23%
-4.39%
Value at Worst Rolling Year
₹0.92 Cr
₹0.96 Cr
Deepest Drawdown
−19.80%
−17.36%
Recovery Period
265 days
532 days
1-Year Rolling Windows Positive
95.19%
97.43%
Median Rolling Year
13.21%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 25% · M 6% · S 37%
Number of Stocks
27
30
Portfolio P/E
36.45
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%