Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Right Horizons - Perennial
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%
−0.19%
6 Months
0.48%
11.46%
1 Year
5.92%
8.21%
3 Years
7.42%
12.09%
5 Years
7.02%
11.81%
Since Inception
14.49%
13.34%
Fund Age
14 yrs 5 mo
5 yrs 3 mo
AUM
₹332.27 Cr
₹34.29 Cr
Alpha – 1 Year
6.27%
5.23%
Alpha – 3 Years
−1.58%
0.21%
Information Ratio – 3 Years
-0.22
0.17
Volatility – 1 Year
17.19%
24.84%
Volatility – 3 Years
15.80%
21.42%
Beta – 1 Year
1.07
1.25
Beta – 3 Years
1.06
1.08
Sharpe Ratio – 1 Year
0.12
0.21
Sharpe Ratio – 3 Years
0.21
0.49
Worst Rolling Year
-8.23%
7.11%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−19.80%
−34.77%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 5% · M 7% · S 69%
Number of Stocks
27
37
Portfolio P/E
36.45
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2.5% / 0% / 0%