Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
SRE - Shield
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
−0.37%
6 Months
0.48%
3.64%
1 Year
5.92%
6.24%
3 Years
7.42%
9.36%
5 Years
7.02%
8.05%
Since Inception
14.49%
9.66%
Fund Age
14 yrs 5 mo
8 yrs 3 mo
AUM
₹332.27 Cr
₹32.8 Cr
Alpha – 1 Year
6.27%
6.59%
Alpha – 3 Years
−1.58%
0.36%
Information Ratio – 3 Years
-0.22
0.14
Volatility – 1 Year
17.19%
18.27%
Volatility – 3 Years
15.80%
15.46%
Beta – 1 Year
1.07
1.08
Beta – 3 Years
1.06
1.07
Sharpe Ratio – 1 Year
0.12
0.15
Sharpe Ratio – 3 Years
0.21
0.34
Worst Rolling Year
-8.23%
6.25%
Value at Worst Rolling Year
₹0.92 Cr
₹1.06 Cr
Deepest Drawdown
−19.80%
−22.11%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 58% · M 28% · S 8%
Number of Stocks
27
33
Portfolio P/E
36.45
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%