Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
1.81%
6 Months
0.48%
1.04%
1 Year
5.92%
0.26%
3 Years
7.42%
5.24%
5 Years
7.02%
—
Since Inception
14.49%
8.72%
Fund Age
14 yrs 5 mo
3 yrs 3 mo
AUM
₹332.27 Cr
₹10.49 Cr
Alpha – 1 Year
6.27%
−5.71%
Alpha – 3 Years
−1.58%
−5.66%
Information Ratio – 3 Years
-0.22
-0.42
Volatility – 1 Year
17.19%
12.03%
Volatility – 3 Years
15.80%
9.92%
Beta – 1 Year
1.07
1.11
Beta – 3 Years
1.06
1.06
Sharpe Ratio – 1 Year
0.12
-0.37
Sharpe Ratio – 3 Years
0.21
0.02
Worst Rolling Year
-8.23%
4.93%
Value at Worst Rolling Year
₹0.92 Cr
₹1.05 Cr
Deepest Drawdown
−19.80%
−12.18%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
6.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 13% · S 28%
—
Number of Stocks
27
—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%