PMS · Equity · Multi Cap
NARNOLIA FUSION OPPORTUNITY STRATEGY
Fund size₹37 Cr
Alpha (3Y)2.15%
3Y return8.86%
Fund age3 yrs 11 mo
Fund Manager
Growth of₹Cr
NARNOLIA FUSION OPPORTUNITY
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NARNOLIA FUSION OPPORTUNITY | 7.63% | 5.18% | −4.89% | 8.86% | — | 14.74% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | — | 10.50% |
| Excess over benchmark | 14.63% | 5.53% | −3.70% | −0.14% | — | 4.24% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
18.22%
Benchmark approx 13.24%
A standard deviation reflecting historical swings.
Sensitivity
0.66
Beta vs benchmark 1.00 · 34% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.27
Sharpe
Excess return gained per unit of volatility.
Capture ratio
88 / 75
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −35.06% from its 05 Jan 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−35.06%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 05 Jan 2025 | 31 Mar 2026 | −35.06% | 450 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak05 Jan 2025
Trough31 Mar 2026
Depth−35.06%
Fell over450 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.25% / yr
Performance FeeNone
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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