Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
0.48%
13.10%
1 Year
5.92%
18.11%
3 Years
7.42%
14.56%
5 Years
7.02%
8.71%
Since Inception
14.49%
13.67%
Fund Age
14 yrs 5 mo
11 yrs 2 mo
AUM
₹332.27 Cr
₹138.06 Cr
Alpha – 1 Year
6.27%
18.46%
Alpha – 3 Years
−1.58%
5.57%
Information Ratio – 3 Years
-0.22
0.62
Volatility – 1 Year
17.19%
22.83%
Volatility – 3 Years
15.80%
16.72%
Beta – 1 Year
1.07
1.29
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
0.12
0.61
Sharpe Ratio – 3 Years
0.21
0.55
Worst Rolling Year
-8.23%
-8.44%
Value at Worst Rolling Year
₹0.92 Cr
₹0.92 Cr
Deepest Drawdown
−19.80%
−17.10%
Recovery Period
265 days
115 days
1-Year Rolling Windows Positive
95.19%
92.53%
Median Rolling Year
13.21%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 38% · M 14% · S 45%
Number of Stocks
27
18
Portfolio P/E
36.45
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%