NARNOLIA MULTI-ASSET STRATEGY PMS: Returns, Portfolio & Fees

PMS · Equity · Multi Asset

NARNOLIA MULTI-ASSET STRATEGY

Fund size₹3 Cr

Alpha (3Y)3.96%

3Y return12.56%

Fund age7 yrs

Fund Manager

Mr. Shailendra Kumar

Fund Manager, Narnolia Financial

Mr. Shailendra Kumar is associated with Narnolia and has over 20 years of experience in research and fund management. Under Mr. Shailendra leadership, Narnolia has developed a wide spectrum of category-leading onshore and offshore investment products ranging from both capital protection to growth-oriented funds. Mr. Shailendra is also the editor of Market Twitter and India Quant Analytics, a publication on quantitative statistics and structure of the Indian equity market. He has also created over 69 indexes including India's most broad and comprehensive "EW All-Share Index" and the very first "EW Islamic Index". Mr. Kumar holds post-graduate degrees from Indian Institute of Technology, Delhi.

Managing AUM₹687 Cr

Growth of₹Cr

NARNOLIA MULTI ASSET

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
NARNOLIA MULTI ASSET	4.31%	8.97%	3.87%	12.56%	10.89%	15.48%
NIFTY 50 TRI	−7.00%	−0.35%	−1.19%	9.00%	8.32%	13.03%
Excess over benchmark	11.31%	9.32%	5.06%	3.56%	2.57%	2.45%

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

12.10%

Benchmark approx 13.25%

A standard deviation reflecting historical swings.

Sensitivity

0.78

Beta vs benchmark 1.00 · 22% less reactive

How strongly the scheme moves with the index.

Risk-reward

0.61

Sharpe

Excess return gained per unit of volatility.

Capture ratio

96 / 70

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 −17.45% from its 26 Sep 2024 peak to a 28 Feb 2025 trough, and recovered on 27 Oct 2025 after 241 days.

Max drawdowns

−17.45%

Recovery period

241 days

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	26 Sep 2024	28 Feb 2025	−17.45%	155 days	27 Oct 2025	241 days
Benchmark	30 Aug 2024	28 Feb 2025	−15.27%	182 days	–	–

Scheme

Peak26 Sep 2024

Trough28 Feb 2025

Depth−17.45%

Fell over155 days

Recovered27 Oct 2025

Recovery took241 days

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.

FixedPlan A · Simple

Fixed Management Fee2.50% / yr

Performance FeeNone

Hurdle RateNot applicable

Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.

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