Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
SageOne - Smallcap 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%
0.91%
6 Months
0.48%
22.17%
1 Year
5.92%
13.49%
3 Years
7.42%
12.21%
5 Years
7.02%
11.23%
Since Inception
14.49%
22.14%
Fund Age
14 yrs 5 mo
7 yrs 4 mo
AUM
₹332.27 Cr
₹1,280.4 Cr
Alpha – 1 Year
6.27%
8.77%
Alpha – 3 Years
−1.58%
0.12%
Information Ratio – 3 Years
-0.22
0.01
Volatility – 1 Year
17.19%
24.60%
Volatility – 3 Years
15.80%
22.41%
Beta – 1 Year
1.07
1.20
Beta – 3 Years
1.06
1.15
Sharpe Ratio – 1 Year
0.12
0.41
Sharpe Ratio – 3 Years
0.21
0.39
Worst Rolling Year
-8.23%
4.49%
Value at Worst Rolling Year
₹0.92 Cr
₹1.04 Cr
Deepest Drawdown
−19.80%
−26.42%
Recovery Period
265 days
479 days
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
S 100%
Number of Stocks
27
18
Portfolio P/E
36.45
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%