Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
3.07%
6 Months
0.48%
13.63%
1 Year
5.92%
10.76%
3 Years
7.42%
13.00%
5 Years
7.02%
13.13%
Since Inception
14.49%
20.07%
Fund Age
14 yrs 5 mo
10 yrs 11 mo
AUM
₹332.27 Cr
₹942.94 Cr
Alpha – 1 Year
6.27%
6.04%
Alpha – 3 Years
−1.58%
0.91%
Information Ratio – 3 Years
-0.22
0.27
Volatility – 1 Year
17.19%
18.61%
Volatility – 3 Years
15.80%
17.55%
Beta – 1 Year
1.07
1.02
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.12
0.35
Sharpe Ratio – 3 Years
0.21
0.49
Worst Rolling Year
-8.23%
-10.32%
Value at Worst Rolling Year
₹0.92 Cr
₹0.90 Cr
Deepest Drawdown
−19.80%
−17.59%
Recovery Period
265 days
518 days
1-Year Rolling Windows Positive
95.19%
95.82%
Median Rolling Year
13.21%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 15% · M 3% · S 82%
Number of Stocks
27
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Portfolio P/E
36.45
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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