Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Shepherds Hill - Value Magno
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%
0.15%
6 Months
0.48%
5.44%
1 Year
5.92%
6.80%
3 Years
7.42%
17.32%
5 Years
7.02%
18.10%
Since Inception
14.49%
16.54%
Fund Age
14 yrs 5 mo
11 yrs 1 mo
AUM
₹332.27 Cr
₹120.51 Cr
Alpha – 1 Year
6.27%
3.04%
Alpha – 3 Years
−1.58%
6.42%
Information Ratio – 3 Years
-0.22
0.53
Volatility – 1 Year
17.19%
13.99%
Volatility – 3 Years
15.80%
15.09%
Beta – 1 Year
1.07
0.76
Beta – 3 Years
1.06
0.68
Sharpe Ratio – 1 Year
0.12
0.16
Sharpe Ratio – 3 Years
0.21
0.86
Worst Rolling Year
-8.23%
-18.71%
Value at Worst Rolling Year
₹0.92 Cr
₹0.81 Cr
Deepest Drawdown
−19.80%
−12.53%
Recovery Period
265 days
92 days
1-Year Rolling Windows Positive
95.19%
77.50%
Median Rolling Year
13.21%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 13% · S 28%
L 15% · M 5% · S 66%
Number of Stocks
27
16
Portfolio P/E
36.45
—
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%
—
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%