Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
3.30%
6 Months
0.48%
9.86%
1 Year
5.92%
0.86%
3 Years
7.42%
8.29%
5 Years
7.02%
15.11%
Since Inception
14.49%
11.40%
Fund Age
14 yrs 5 mo
8 yrs 7 mo
AUM
₹332.27 Cr
₹119.22 Cr
Alpha – 1 Year
6.27%
1.21%
Alpha – 3 Years
−1.58%
−0.71%
Information Ratio – 3 Years
-0.22
-0.05
Volatility – 1 Year
17.19%
21.27%
Volatility – 3 Years
15.80%
19.22%
Beta – 1 Year
1.07
1.20
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
0.12
-0.10
Sharpe Ratio – 3 Years
0.21
0.25
Worst Rolling Year
-8.23%
0.71%
Value at Worst Rolling Year
₹0.92 Cr
₹1.01 Cr
Deepest Drawdown
−19.80%
−29.07%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
99.76%
Median Rolling Year
13.21%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 2% · M 52% · S 44%
Number of Stocks
27
33
Portfolio P/E
36.45
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
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%