Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Purnartha Vision Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
5.60%
6 Months
0.48%
9.69%
1 Year
5.92%
14.36%
3 Years
7.42%
13.50%
5 Years
7.02%
8.53%
Since Inception
14.49%
11.34%
Fund Age
14 yrs 5 mo
5 yrs 5 mo
AUM
₹332.27 Cr
₹190.75 Cr
Alpha – 1 Year
6.27%
9.64%
Alpha – 3 Years
−1.58%
1.41%
Information Ratio – 3 Years
-0.22
0.20
Volatility – 1 Year
17.19%
24.59%
Volatility – 3 Years
15.80%
18.73%
Beta – 1 Year
1.07
1.16
Beta – 3 Years
1.06
1.03
Sharpe Ratio – 1 Year
0.12
0.44
Sharpe Ratio – 3 Years
0.21
0.52
Worst Rolling Year
-8.23%
8.91%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−19.80%
−18.32%
Recovery Period
265 days
549 days
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 16% · M 12% · S 39%
Number of Stocks
27
—
Portfolio P/E
36.45
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%