Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
True-Equity Factor Quant
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%
1.09%
6 Months
0.48%
3.47%
1 Year
5.92%
−3.80%
3 Years
7.42%
11.26%
5 Years
7.02%
—
Since Inception
14.49%
13.40%
Fund Age
14 yrs 5 mo
3 yrs 11 mo
AUM
₹332.27 Cr
₹143.29 Cr
Alpha – 1 Year
6.27%
−6.78%
Alpha – 3 Years
−1.58%
−0.63%
Information Ratio – 3 Years
-0.22
-0.10
Volatility – 1 Year
17.19%
15.14%
Volatility – 3 Years
15.80%
16.91%
Beta – 1 Year
1.07
0.83
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.12
-0.54
Sharpe Ratio – 3 Years
0.21
0.40
Worst Rolling Year
-8.23%
11.18%
Value at Worst Rolling Year
₹0.92 Cr
₹1.11 Cr
Deepest Drawdown
−19.80%
−27.14%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 13% · S 28%
—
Number of Stocks
27
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
—
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%