Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
4.93%
6 Months
0.48%
2.72%
1 Year
5.92%
22.88%
3 Years
7.42%
20.47%
5 Years
7.02%
15.12%
Since Inception
14.49%
17.02%
Fund Age
14 yrs 5 mo
6 yrs 11 mo
AUM
₹332.27 Cr
₹261.05 Cr
Alpha – 1 Year
6.27%
18.16%
Alpha – 3 Years
−1.58%
8.38%
Information Ratio – 3 Years
-0.22
0.98
Volatility – 1 Year
17.19%
17.62%
Volatility – 3 Years
15.80%
15.64%
Beta – 1 Year
1.07
0.83
Beta – 3 Years
1.06
0.87
Sharpe Ratio – 1 Year
0.12
0.97
Sharpe Ratio – 3 Years
0.21
0.94
Worst Rolling Year
-8.23%
7.22%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−19.80%
−19.96%
Recovery Period
265 days
189 days
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 28% · M 19% · S 43%
Number of Stocks
27
18
Portfolio P/E
36.45
63.91
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 · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%