Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
ValueQuest - Growth
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%
1.42%
6 Months
0.48%
31.94%
1 Year
5.92%
21.84%
3 Years
7.42%
17.21%
5 Years
7.02%
16.75%
Since Inception
14.49%
18.18%
Fund Age
14 yrs 5 mo
13 yrs 5 mo
AUM
₹332.27 Cr
₹2,035.08 Cr
Alpha – 1 Year
6.27%
18.86%
Alpha – 3 Years
−1.58%
5.32%
Information Ratio – 3 Years
-0.22
0.50
Volatility – 1 Year
17.19%
24.29%
Volatility – 3 Years
15.80%
19.24%
Beta – 1 Year
1.07
1.15
Beta – 3 Years
1.06
1.04
Sharpe Ratio – 1 Year
0.12
0.70
Sharpe Ratio – 3 Years
0.21
0.65
Worst Rolling Year
-8.23%
-15.08%
Value at Worst Rolling Year
₹0.92 Cr
₹0.85 Cr
Deepest Drawdown
−19.80%
−8.16%
Recovery Period
265 days
15 days
1-Year Rolling Windows Positive
95.19%
82.66%
Median Rolling Year
13.21%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 58% · M 13% · S 28%
L 23% · M 1% · S 69%
Number of Stocks
27
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%