Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Solidarity Advisors - Prudence
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%
8.45%
6 Months
0.48%
29.49%
1 Year
5.92%
37.09%
3 Years
7.42%
18.49%
5 Years
7.02%
12.39%
Since Inception
14.49%
18.64%
Fund Age
14 yrs 5 mo
10 yrs 3 mo
AUM
₹332.27 Cr
₹1,760.35 Cr
Alpha – 1 Year
6.27%
32.37%
Alpha – 3 Years
−1.58%
6.40%
Information Ratio – 3 Years
-0.22
0.52
Volatility – 1 Year
17.19%
25.02%
Volatility – 3 Years
15.80%
18.27%
Beta – 1 Year
1.07
1.22
Beta – 3 Years
1.06
0.89
Sharpe Ratio – 1 Year
0.12
1.18
Sharpe Ratio – 3 Years
0.21
0.74
Worst Rolling Year
-8.23%
-0.28%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−19.80%
−13.15%
Recovery Period
265 days
44 days
1-Year Rolling Windows Positive
95.19%
99.89%
Median Rolling Year
13.21%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 11% · S 71%
Number of Stocks
27
13
Portfolio P/E
36.45
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%