Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
ORO-Alpha Value
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%
0.44%
6 Months
0.48%
5.47%
1 Year
5.92%
6.35%
3 Years
7.42%
—
5 Years
7.02%
—
Since Inception
14.49%
6.04%
Fund Age
14 yrs 5 mo
3 yrs 8 mo
AUM
₹332.27 Cr
₹1.28 Cr
Alpha – 1 Year
6.27%
3.37%
Alpha – 3 Years
−1.58%
—
Information Ratio – 3 Years
-0.22
—
Volatility – 1 Year
17.19%
17.26%
Volatility – 3 Years
15.80%
15.80%
Beta – 1 Year
1.07
0.95
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.12
0.12
Sharpe Ratio – 3 Years
0.21
0.10
Worst Rolling Year
-8.23%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−19.80%
−17.83%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
—
Median Rolling Year
13.21%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 13% · S 28%
L 42% · M 17% · S 27%
Number of Stocks
27
24
Portfolio P/E
36.45
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%