What is the hurdle rate of Narnolia - Fusion Opportunity?

The hurdle rate of Narnolia - Fusion Opportunity is 10.00%.

What is the fixed fee charged in Narnolia - Fusion Opportunity ?

The fixed fee charged in Narnolia - Fusion Opportunity is 2.50%.

What is the variable fee charged in Narnolia - Fusion Opportunity ?

The variable fee charged in Narnolia - Fusion Opportunity is 1.25%.

What is the profit sharing in Narnolia - Fusion Opportunity ?

The profit sharing in Narnolia - Fusion Opportunity is Profit sharing 12.50% above 10% Hurdle.

What is the minimum investment in Narnolia - Fusion Opportunity ?

The minimum investment in Narnolia - Fusion Opportunity is ₹50 Lacs

What type of scheme is Narnolia - Fusion Opportunity?

Narnolia - Fusion Opportunity is an Equity scheme. It falls in the MULTI CAP AND FLEXI CAP category.

What is the inception date of Narnolia - Fusion Opportunity?

The inception date of Narnolia - Fusion Opportunity is Sep 26, 2022.

Narnolia - Fusion Opportunity

Narnolia Financial Services Ltd
MULTI CAP AND FLEXI CAP

186
Out of 211*
Compare
Share

Portfolio age2 years, 7 months

-0.97%

3.48%

Hurdle Rate**10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 30/04/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Shailendra Kumar

Manager Rank Out of 157
i
Rank is based on 3-year return
Schemes Managed6
Total AUMUndisclosed
Highest Return In 1 Yr15.97%

Profile

Shailendra Kumar is the Co-Founder & Chief Investment Officer at Narnolia. He is known for his deep understanding and experience of over two decades in the space of fund management & investment advisory. Under his leadership, Narnolia has been recognised as the ‘Most Consistent Portfolio Manager of the country in 2018 & 2019’ and also as the ‘Pioneer and 2nd largest Investment Advisor of the country in 2021. His preferred investing style is ‘growth-in-value’. Shailendra holds a post-graduate degree in Management & Systems from IIT, Delhi. He has a strong academic orientation having authored as well as mentored numerous financial publications and research papers. He has also done extensive work on corporate valuations and derivative pricing.

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Narnolia - Multicap Strategy

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

MULTI CAP AND FLEXI CAP

Category Rank

14 Out of 229

Fixed Fee

2.50%

Scheme Return

4.75%

Benchmark Return

3.48%

Narnolia - Large Cap

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

LARGE CAP

Category Rank

9 Out of 26

Fixed Fee

2.50%

Scheme Return

3.56%

Benchmark Return

3.48%

Narnolia - Multi Asset Strategy

AUM (₹ Cr)

UNDISC.

Hurdle Rate

No Option

Benchmark

Nifty 50 TRI

Category

MULTI ASSET

Category Rank

6 Out of 19

Fixed Fee

2.50%

Scheme Return

3.44%

Benchmark Return

3.48%

Narnolia - 5TX5T

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

THEMATIC

Category Rank

10 Out of 18

Fixed Fee

2.50%

Scheme Return

2.37%

Benchmark Return

3.48%

Narnolia - Mid and Small Cap

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

S&P BSE 500 TRI

Category

SMALL AND MID CAP

Category Rank

23 Out of 49

Fixed Fee

2.50%

Scheme Return

1.63%

Benchmark Return

3.18%

Narnolia - Fusion Opportunity

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

MULTI CAP AND FLEXI CAP

Category Rank

212 Out of 229

Fixed Fee

2.50%

Scheme Return

-0.97%

Benchmark Return

3.48%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Apr, 2025)

Inception Date

Sep 26, 2022

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is No Option if redeemed in 0-1 year, No Option if redeemed in > 1-2 years, No Option if redeemed in > 2-3 years, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.25%

Hurdle Rate

10.00%

Profit Sharing

Profit sharing 12.50% above 10% Hurdle

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

INVESTMENT PHILOSOPHY

Objective

The key objective of the Narnolia Multi cap Strategy is to outperform Nifty 500 (the strategy’s benchmark) while tracking Nifty 500 on a sustainable risk adjusted basis. This is done by managing the beta of the portfolio to Nifty 500 while adding alpha opportunistically based on a rigorous bottom up proprietary model. the portfolio construction is optimized to hit the singles and double as opposed to fours and sixes. This makes it very resilient especially in bearish and sideways markets by minimizing negative effects of deleveraging in such environment.

Investment Approach

Stock filtering through proprietary model which considers fundamental, quantitative multiple years data/MCQ approach to buying. Momentum in earnings, Capital allocation strategy, Qualitative financial ratio/priority to resilience over high-beta.