Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
0.48%
11.30%
1 Year
5.92%
5.88%
3 Years
7.42%
—
5 Years
7.02%
—
Since Inception
14.49%
10.85%
Fund Age
14 yrs 5 mo
2 yrs 5 mo
AUM
₹332.27 Cr
₹45.96 Cr
Alpha – 1 Year
6.27%
−0.98%
Alpha – 3 Years
−1.58%
—
Information Ratio – 3 Years
-0.22
—
Volatility – 1 Year
17.19%
21.88%
Volatility – 3 Years
15.80%
—
Beta – 1 Year
1.07
2.00
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.12
0.12
Sharpe Ratio – 3 Years
0.21
—
Worst Rolling Year
-8.23%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−19.80%
−19.87%
Recovery Period
265 days
Not yet recovered
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%
L 12% · M 4% · S 66%
Number of Stocks
27
39
Portfolio P/E
36.45
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1.5% / 1%