Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Phillip Capital - Emerging India 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%
3.88%
6 Months
0.48%
18.21%
1 Year
5.92%
11.44%
3 Years
7.42%
9.27%
5 Years
7.02%
10.90%
Since Inception
14.49%
13.08%
Fund Age
14 yrs 5 mo
9 yrs
AUM
₹332.27 Cr
₹29.3 Cr
Alpha – 1 Year
6.27%
6.74%
Alpha – 3 Years
−1.58%
−1.95%
Information Ratio – 3 Years
-0.22
-0.21
Volatility – 1 Year
17.19%
23.26%
Volatility – 3 Years
15.80%
18.09%
Beta – 1 Year
1.07
1.21
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.12
0.35
Sharpe Ratio – 3 Years
0.21
0.32
Worst Rolling Year
-8.23%
0.11%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−19.80%
−21.53%
Recovery Period
265 days
436 days
1-Year Rolling Windows Positive
95.19%
99.73%
Median Rolling Year
13.21%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 6% · M 32% · S 55%
Number of Stocks
27
23
Portfolio P/E
36.45
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%