Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Right Horizons - All Seasons
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
1.32%
6 Months
0.48%
3.83%
1 Year
5.92%
9.77%
3 Years
7.42%
13.19%
5 Years
7.02%
12.01%
Since Inception
14.49%
14.38%
Fund Age
14 yrs 5 mo
6 yrs 8 mo
AUM
₹332.27 Cr
₹42.66 Cr
Alpha – 1 Year
6.27%
3.80%
Alpha – 3 Years
−1.58%
2.30%
Information Ratio – 3 Years
-0.22
0.23
Volatility – 1 Year
17.19%
15.84%
Volatility – 3 Years
15.80%
12.64%
Beta – 1 Year
1.07
1.56
Beta – 3 Years
1.06
1.48
Sharpe Ratio – 1 Year
0.12
0.32
Sharpe Ratio – 3 Years
0.21
0.70
Worst Rolling Year
-8.23%
9.09%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−19.80%
−15.18%
Recovery Period
265 days
119 days
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 37% · M 21% · S 27%
Number of Stocks
27
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%