Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
3.26%
6 Months
0.48%
4.03%
1 Year
5.92%
0.70%
3 Years
7.42%
10.01%
5 Years
7.02%
8.40%
Since Inception
14.49%
14.84%
Fund Age
14 yrs 5 mo
7 yrs 10 mo
AUM
₹332.27 Cr
₹2,937.84 Cr
Alpha – 1 Year
6.27%
−2.28%
Alpha – 3 Years
−1.58%
−1.88%
Information Ratio – 3 Years
-0.22
-0.37
Volatility – 1 Year
17.19%
17.90%
Volatility – 3 Years
15.80%
14.65%
Beta – 1 Year
1.07
1.00
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.12
-0.18
Sharpe Ratio – 3 Years
0.21
0.35
Worst Rolling Year
-8.23%
7.25%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−19.80%
−18.24%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 58% · M 15% · S 26%
Number of Stocks
27
71
Portfolio P/E
36.45
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%