Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
10.15%
6 Months
0.48%
31.39%
1 Year
5.92%
26.01%
3 Years
7.42%
19.28%
5 Years
7.02%
23.67%
Since Inception
14.49%
28.23%
Fund Age
14 yrs 5 mo
5 yrs 4 mo
AUM
₹332.27 Cr
₹483.07 Cr
Alpha – 1 Year
6.27%
21.29%
Alpha – 3 Years
−1.58%
7.19%
Information Ratio – 3 Years
-0.22
0.38
Volatility – 1 Year
17.19%
27.77%
Volatility – 3 Years
15.80%
26.19%
Beta – 1 Year
1.07
1.29
Beta – 3 Years
1.06
1.20
Sharpe Ratio – 1 Year
0.12
0.78
Sharpe Ratio – 3 Years
0.21
0.61
Worst Rolling Year
-8.23%
19.29%
Value at Worst Rolling Year
₹0.92 Cr
₹1.19 Cr
Deepest Drawdown
−19.80%
−32.66%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 12% · M 6% · S 81%
Number of Stocks
27
63
Portfolio P/E
36.45
62.66
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%
TD Power Systems Ltd · 4.93%
Neuland Laboratories Ltd · 4.31%
Acutaas Chemicals Ltd · 4.08%
Garware Hi Tech Films Ltd · 4.01%
Hitachi Energy India Ltd · 3.82%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%