Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
3.93%
6 Months
0.48%
25.32%
1 Year
5.92%
18.21%
3 Years
7.42%
32.70%
5 Years
7.02%
23.63%
Since Inception
14.49%
28.38%
Fund Age
14 yrs 5 mo
7 yrs 10 mo
AUM
₹332.27 Cr
₹8,686.39 Cr
Alpha – 1 Year
6.27%
13.49%
Alpha – 3 Years
−1.58%
20.61%
Information Ratio – 3 Years
-0.22
1.92
Volatility – 1 Year
17.19%
22.97%
Volatility – 3 Years
15.80%
19.40%
Beta – 1 Year
1.07
1.12
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.12
0.61
Sharpe Ratio – 3 Years
0.21
1.30
Worst Rolling Year
-8.23%
17.00%
Value at Worst Rolling Year
₹0.92 Cr
₹1.17 Cr
Deepest Drawdown
−19.80%
−22.23%
Recovery Period
265 days
227 days
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 37% · M 30% · S 25%
Number of Stocks
27
43
Portfolio P/E
36.45
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%