Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Quest Investment Managers – Flagship
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%
6.42%
6 Months
0.48%
15.63%
1 Year
5.92%
0.27%
3 Years
7.42%
12.69%
5 Years
7.02%
8.81%
Since Inception
14.49%
15.48%
Fund Age
14 yrs 5 mo
18 yrs 10 mo
AUM
₹332.27 Cr
₹406.27 Cr
Alpha – 1 Year
6.27%
−4.45%
Alpha – 3 Years
−1.58%
0.61%
Information Ratio – 3 Years
-0.22
0.21
Volatility – 1 Year
17.19%
22.89%
Volatility – 3 Years
15.80%
19.09%
Beta – 1 Year
1.07
1.13
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
0.12
-0.11
Sharpe Ratio – 3 Years
0.21
0.45
Worst Rolling Year
-8.23%
-10.83%
Value at Worst Rolling Year
₹0.92 Cr
₹0.89 Cr
Deepest Drawdown
−19.80%
−31.17%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
91.19%
Median Rolling Year
13.21%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 28% · M 26% · S 45%
Number of Stocks
27
29
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%