Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Wave-Bloom
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
−0.67%
6 Months
0.48%
−7.55%
1 Year
5.92%
0.34%
3 Years
7.42%
—
5 Years
7.02%
—
Since Inception
14.49%
12.70%
Fund Age
14 yrs 5 mo
2 yrs 3 mo
AUM
₹332.27 Cr
₹7.52 Cr
Alpha – 1 Year
6.27%
−2.64%
Alpha – 3 Years
−1.58%
—
Information Ratio – 3 Years
-0.22
—
Volatility – 1 Year
17.19%
8.98%
Volatility – 3 Years
15.80%
—
Beta – 1 Year
1.07
0.39
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.12
-0.50
Sharpe Ratio – 3 Years
0.21
—
Worst Rolling Year
-8.23%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−19.80%
−10.25%
Recovery Period
265 days
Not yet recovered
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%
L 71% · M 18% · S 10%
Number of Stocks
27
10
Portfolio P/E
36.45
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—