Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
ValPro Alpha A
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%
0.73%
6 Months
0.48%
20.81%
1 Year
5.92%
18.30%
3 Years
7.42%
17.96%
5 Years
7.02%
12.95%
Since Inception
14.49%
15.75%
Fund Age
14 yrs 5 mo
5 yrs 4 mo
AUM
₹332.27 Cr
₹193.44 Cr
Alpha – 1 Year
6.27%
19.72%
Alpha – 3 Years
−1.58%
10.22%
Information Ratio – 3 Years
-0.22
1.02
Volatility – 1 Year
17.19%
26.31%
Volatility – 3 Years
15.80%
19.93%
Beta – 1 Year
1.07
1.42
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
0.12
0.55
Sharpe Ratio – 3 Years
0.21
0.67
Worst Rolling Year
-8.23%
8.87%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−19.80%
−19.69%
Recovery Period
265 days
37 days
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 31% · M 8% · S 35%
Number of Stocks
27
112
Portfolio P/E
36.45
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%