Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
SVAN Velocity
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%
3.40%
6 Months
0.48%
21.77%
1 Year
5.92%
16.05%
3 Years
7.42%
23.24%
5 Years
7.02%
—
Since Inception
14.49%
24.82%
Fund Age
14 yrs 5 mo
3 yrs 1 mo
AUM
₹332.27 Cr
₹415.03 Cr
Alpha – 1 Year
6.27%
11.33%
Alpha – 3 Years
−1.58%
11.15%
Information Ratio – 3 Years
-0.22
0.72
Volatility – 1 Year
17.19%
25.50%
Volatility – 3 Years
15.80%
24.35%
Beta – 1 Year
1.07
1.34
Beta – 3 Years
1.06
1.27
Sharpe Ratio – 1 Year
0.12
0.50
Sharpe Ratio – 3 Years
0.21
0.77
Worst Rolling Year
-8.23%
23.24%
Value at Worst Rolling Year
₹0.92 Cr
₹1.23 Cr
Deepest Drawdown
−19.80%
−25.33%
Recovery Period
265 days
104 days
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
24.73%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 13% · S 28%
M 2% · S 95%
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / – / –