Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
7.49%
6 Months
0.48%
27.88%
1 Year
5.92%
29.03%
3 Years
7.42%
18.18%
5 Years
7.02%
15.45%
Since Inception
14.49%
16.74%
Fund Age
14 yrs 5 mo
10 yrs 9 mo
AUM
₹332.27 Cr
₹245.99 Cr
Alpha – 1 Year
6.27%
24.31%
Alpha – 3 Years
−1.58%
6.09%
Information Ratio – 3 Years
-0.22
0.49
Volatility – 1 Year
17.19%
21.97%
Volatility – 3 Years
15.80%
17.89%
Beta – 1 Year
1.07
1.05
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.12
1.03
Sharpe Ratio – 3 Years
0.21
0.70
Worst Rolling Year
-8.23%
1.53%
Value at Worst Rolling Year
₹0.92 Cr
₹1.02 Cr
Deepest Drawdown
−19.80%
−20.27%
Recovery Period
265 days
205 days
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 36% · M 27% · S 36%
Number of Stocks
27
44
Portfolio P/E
36.45
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%