Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
NJ - Bluechip
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
−1.21%
6 Months
0.48%
5.09%
1 Year
5.92%
0.26%
3 Years
7.42%
9.53%
5 Years
7.02%
5.40%
Since Inception
14.49%
12.09%
Fund Age
14 yrs 5 mo
8 yrs 5 mo
AUM
₹332.27 Cr
₹1,644.09 Cr
Alpha – 1 Year
6.27%
0.61%
Alpha – 3 Years
−1.58%
0.54%
Information Ratio – 3 Years
-0.22
0.06
Volatility – 1 Year
17.19%
17.94%
Volatility – 3 Years
15.80%
17.25%
Beta – 1 Year
1.07
1.03
Beta – 3 Years
1.06
1.11
Sharpe Ratio – 1 Year
0.12
-0.20
Sharpe Ratio – 3 Years
0.21
0.31
Worst Rolling Year
-8.23%
2.29%
Value at Worst Rolling Year
₹0.92 Cr
₹1.02 Cr
Deepest Drawdown
−19.80%
−21.60%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 49% · M 36% · S 14%
Number of Stocks
27
20
Portfolio P/E
36.45
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%