Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
4.06%
6 Months
0.48%
28.09%
1 Year
5.92%
17.43%
3 Years
7.42%
22.60%
5 Years
7.02%
15.65%
Since Inception
14.49%
17.87%
Fund Age
14 yrs 5 mo
14 yrs 6 mo
AUM
₹332.27 Cr
₹91.04 Cr
Alpha – 1 Year
6.27%
12.71%
Alpha – 3 Years
−1.58%
10.51%
Information Ratio – 3 Years
-0.22
0.90
Volatility – 1 Year
17.19%
26.94%
Volatility – 3 Years
15.80%
23.01%
Beta – 1 Year
1.07
1.37
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
0.12
0.52
Sharpe Ratio – 3 Years
0.21
0.87
Worst Rolling Year
-8.23%
-12.87%
Value at Worst Rolling Year
₹0.92 Cr
₹0.87 Cr
Deepest Drawdown
−19.80%
−29.02%
Recovery Period
265 days
232 days
1-Year Rolling Windows Positive
95.19%
90.16%
Median Rolling Year
13.21%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 58% · M 13% · S 28%
M 1% · S 87%
Number of Stocks
27
42
Portfolio P/E
36.45
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%