Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Sundaram Alternate - VOYAGER
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Sundaram Alternate - VOYAGER
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
4.52%
6 Months
0.48%
24.02%
1 Year
5.92%
36.06%
3 Years
7.42%
24.43%
5 Years
7.02%
16.10%
Since Inception
14.49%
15.98%
Fund Age
14 yrs 5 mo
14 yrs 10 mo
AUM
₹332.27 Cr
₹214.08 Cr
Alpha – 1 Year
6.27%
31.34%
Alpha – 3 Years
−1.58%
12.34%
Information Ratio – 3 Years
-0.22
1.07
Volatility – 1 Year
17.19%
26.85%
Volatility – 3 Years
15.80%
19.70%
Beta – 1 Year
1.07
1.34
Beta – 3 Years
1.06
1.03
Sharpe Ratio – 1 Year
0.12
1.08
Sharpe Ratio – 3 Years
0.21
0.96
Worst Rolling Year
-8.23%
-9.81%
Value at Worst Rolling Year
₹0.92 Cr
₹0.90 Cr
Deepest Drawdown
−19.80%
−18.65%
Recovery Period
265 days
63 days
1-Year Rolling Windows Positive
95.19%
90.43%
Median Rolling Year
13.21%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 40% · M 33% · S 24%
Number of Stocks
27
31
Portfolio P/E
36.45
42.55
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%
MTAR Technologies Ltd · 6.82%
GE Vernova T&D India Ltd · 5.77%
Cholamandalam Investment & Finance Company Ltd · 4.85%
Neuland Laboratories Ltd · 4.41%
CreditAccess Grameen Ltd · 4.30%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Capital Goods · 34.04%
Financial Services · 24.92%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%