Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
QED Capital - Alphabets
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%
4.25%
6 Months
0.48%
7.44%
1 Year
5.92%
14.27%
3 Years
7.42%
13.32%
5 Years
7.02%
10.94%
Since Inception
14.49%
15.43%
Fund Age
14 yrs 5 mo
5 yrs 4 mo
AUM
₹332.27 Cr
₹21.45 Cr
Alpha – 1 Year
6.27%
9.55%
Alpha – 3 Years
−1.58%
1.23%
Information Ratio – 3 Years
-0.22
0.37
Volatility – 1 Year
17.19%
12.68%
Volatility – 3 Years
15.80%
17.36%
Beta – 1 Year
1.07
0.58
Beta – 3 Years
1.06
0.73
Sharpe Ratio – 1 Year
0.12
0.70
Sharpe Ratio – 3 Years
0.21
0.70
Worst Rolling Year
-8.23%
12.64%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−19.80%
−26.06%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 7% · M 28% · S 62%
Number of Stocks
27
—
Portfolio P/E
36.45
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%