Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Right Horizons - Alliance
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%
1.80%
6 Months
0.48%
2.80%
1 Year
5.92%
4.89%
3 Years
7.42%
12.23%
5 Years
7.02%
10.64%
Since Inception
14.49%
8.93%
Fund Age
14 yrs 5 mo
12 yrs
AUM
₹332.27 Cr
₹134.76 Cr
Alpha – 1 Year
6.27%
−1.08%
Alpha – 3 Years
−1.58%
1.34%
Information Ratio – 3 Years
-0.22
0.07
Volatility – 1 Year
17.19%
10.79%
Volatility – 3 Years
15.80%
9.62%
Beta – 1 Year
1.07
1.04
Beta – 3 Years
1.06
1.10
Sharpe Ratio – 1 Year
0.12
-0.01
Sharpe Ratio – 3 Years
0.21
0.69
Worst Rolling Year
-8.23%
0.05%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−19.80%
−11.50%
Recovery Period
265 days
80 days
1-Year Rolling Windows Positive
95.19%
99.79%
Median Rolling Year
13.21%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 50% · M 11% · S 8%
Number of Stocks
27
33
Portfolio P/E
36.45
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –