Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Narnolia - MultiCap Strategy
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
0.48%
−1.13%
1 Year
5.92%
6.59%
3 Years
7.42%
20.44%
5 Years
7.02%
16.17%
Since Inception
14.49%
13.07%
Fund Age
14 yrs 5 mo
15 yrs 3 mo
AUM
₹332.27 Cr
—
Alpha – 1 Year
6.27%
6.87%
Alpha – 3 Years
−1.58%
9.23%
Information Ratio – 3 Years
-0.22
1.61
Volatility – 1 Year
17.19%
20.58%
Volatility – 3 Years
15.80%
16.59%
Beta – 1 Year
1.07
1.21
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.12
0.15
Sharpe Ratio – 3 Years
0.21
0.90
Worst Rolling Year
-8.23%
13.98%
Value at Worst Rolling Year
₹0.92 Cr
₹1.14 Cr
Deepest Drawdown
−19.80%
−16.19%
Recovery Period
265 days
122 days
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 73% · M 20% · S 7%
Number of Stocks
27
23
Portfolio P/E
36.45
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 0.5%