Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Prosperity - Discovery Fund
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%
4.17%
6 Months
0.48%
20.15%
1 Year
5.92%
7.22%
3 Years
7.42%
9.88%
5 Years
7.02%
10.18%
Since Inception
14.49%
17.47%
Fund Age
14 yrs 5 mo
5 yrs 8 mo
AUM
₹332.27 Cr
₹112.12 Cr
Alpha – 1 Year
6.27%
2.50%
Alpha – 3 Years
−1.58%
−2.21%
Information Ratio – 3 Years
-0.22
-0.17
Volatility – 1 Year
17.19%
30.34%
Volatility – 3 Years
15.80%
23.32%
Beta – 1 Year
1.07
1.54
Beta – 3 Years
1.06
1.29
Sharpe Ratio – 1 Year
0.12
0.19
Sharpe Ratio – 3 Years
0.21
0.29
Worst Rolling Year
-8.23%
8.52%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−19.80%
−32.53%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
M 39% · S 59%
Number of Stocks
27
28
Portfolio P/E
36.45
38.78
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%
—
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%