Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Wallfort-Avenue Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
3.79%
6 Months
0.48%
18.76%
1 Year
5.92%
31.67%
3 Years
7.42%
24.57%
5 Years
7.02%
—
Since Inception
14.49%
26.31%
Fund Age
14 yrs 5 mo
2 yrs 4 mo
AUM
₹332.27 Cr
₹160.31 Cr
Alpha – 1 Year
6.27%
26.95%
Alpha – 3 Years
−1.58%
12.48%
Information Ratio – 3 Years
-0.22
—
Volatility – 1 Year
17.19%
17.93%
Volatility – 3 Years
15.80%
20.59%
Beta – 1 Year
1.07
0.80
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.12
1.34
Sharpe Ratio – 3 Years
0.21
1.78
Worst Rolling Year
-8.23%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−19.80%
−12.22%
Recovery Period
265 days
69 days
1-Year Rolling Windows Positive
95.19%
—
Median Rolling Year
13.21%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 13% · S 28%
—
Number of Stocks
27
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%