Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Quest Investment Managers – Multi
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
6.28%
6 Months
0.48%
16.32%
1 Year
5.92%
11.67%
3 Years
7.42%
19.26%
5 Years
7.02%
13.96%
Since Inception
14.49%
16.00%
Fund Age
14 yrs 5 mo
12 yrs
AUM
₹332.27 Cr
₹725.3 Cr
Alpha – 1 Year
6.27%
6.95%
Alpha – 3 Years
−1.58%
7.18%
Information Ratio – 3 Years
-0.22
0.87
Volatility – 1 Year
17.19%
21.97%
Volatility – 3 Years
15.80%
19.77%
Beta – 1 Year
1.07
1.15
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.12
0.37
Sharpe Ratio – 3 Years
0.21
0.73
Worst Rolling Year
-8.23%
-10.23%
Value at Worst Rolling Year
₹0.92 Cr
₹0.90 Cr
Deepest Drawdown
−19.80%
−25.02%
Recovery Period
265 days
525 days
1-Year Rolling Windows Positive
95.19%
93.09%
Median Rolling Year
13.21%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 29% · M 26% · S 42%
Number of Stocks
27
34
Portfolio P/E
36.45
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%