Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Spark - Flexicap
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%
−0.91%
6 Months
0.48%
−6.35%
1 Year
5.92%
3.05%
3 Years
7.42%
10.74%
5 Years
7.02%
13.00%
Since Inception
14.49%
14.74%
Fund Age
14 yrs 5 mo
7 yrs 8 mo
AUM
₹332.27 Cr
₹460.92 Cr
Alpha – 1 Year
6.27%
3.40%
Alpha – 3 Years
−1.58%
1.74%
Information Ratio – 3 Years
-0.22
0.33
Volatility – 1 Year
17.19%
15.87%
Volatility – 3 Years
15.80%
14.99%
Beta – 1 Year
1.07
0.95
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
0.12
-0.07
Sharpe Ratio – 3 Years
0.21
0.41
Worst Rolling Year
-8.23%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−19.80%
—
Recovery Period
265 days
—
1-Year Rolling Windows Positive
95.19%
—
Median Rolling Year
13.21%
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%