Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Phillip Capital - Signature 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%
3.08%
6 Months
0.48%
14.24%
1 Year
5.92%
9.21%
3 Years
7.42%
8.31%
5 Years
7.02%
7.74%
Since Inception
14.49%
11.80%
Fund Age
14 yrs 5 mo
10 yrs 3 mo
AUM
₹332.27 Cr
₹251.07 Cr
Alpha – 1 Year
6.27%
4.51%
Alpha – 3 Years
−1.58%
−2.91%
Information Ratio – 3 Years
-0.22
-0.50
Volatility – 1 Year
17.19%
21.09%
Volatility – 3 Years
15.80%
15.86%
Beta – 1 Year
1.07
1.13
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.12
0.27
Sharpe Ratio – 3 Years
0.21
0.26
Worst Rolling Year
-8.23%
-3.45%
Value at Worst Rolling Year
₹0.92 Cr
₹0.97 Cr
Deepest Drawdown
−19.80%
−19.63%
Recovery Period
265 days
469 days
1-Year Rolling Windows Positive
95.19%
97.82%
Median Rolling Year
13.21%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 30% · M 32% · S 34%
Number of Stocks
27
28
Portfolio P/E
36.45
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%