Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
0.48%
18.51%
1 Year
5.92%
2.32%
3 Years
7.42%
8.56%
5 Years
7.02%
13.23%
Since Inception
14.49%
12.52%
Fund Age
14 yrs 5 mo
10 yrs
AUM
₹332.27 Cr
₹60.22 Cr
Alpha – 1 Year
6.27%
2.67%
Alpha – 3 Years
−1.58%
−0.44%
Information Ratio – 3 Years
-0.22
-0.03
Volatility – 1 Year
17.19%
27.56%
Volatility – 3 Years
15.80%
21.93%
Beta – 1 Year
1.07
1.33
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
0.12
0.01
Sharpe Ratio – 3 Years
0.21
0.24
Worst Rolling Year
-8.23%
-13.90%
Value at Worst Rolling Year
₹0.92 Cr
₹0.86 Cr
Deepest Drawdown
−19.80%
−31.68%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
85.20%
Median Rolling Year
13.21%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
M 3% · S 93%
Number of Stocks
27
26
Portfolio P/E
36.45
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%