Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
0.48%
5.24%
1 Year
5.92%
2.85%
3 Years
7.42%
13.52%
5 Years
7.02%
17.79%
Since Inception
14.49%
13.89%
Fund Age
14 yrs 5 mo
8 yrs 4 mo
AUM
₹332.27 Cr
₹921.15 Cr
Alpha – 1 Year
6.27%
−1.87%
Alpha – 3 Years
−1.58%
1.43%
Information Ratio – 3 Years
-0.22
0.23
Volatility – 1 Year
17.19%
18.02%
Volatility – 3 Years
15.80%
16.70%
Beta – 1 Year
1.07
0.99
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.12
-0.03
Sharpe Ratio – 3 Years
0.21
0.54
Worst Rolling Year
-8.23%
-0.29%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−19.80%
−22.85%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
99.64%
Median Rolling Year
13.21%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 34% · M 28% · S 35%
Number of Stocks
27
35
Portfolio P/E
36.45
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 0%