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Narnolia - Multicap Strategy
Narnolia - Multicap Strategy

Narnolia - Multicap Strategy

  • Narnolia Financial Services Ltd
  • MULTI CAP AND FLEXI CAP
  • 99
    Out of 113*
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Portfolio age13 years, 1 month
4.75%
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

bt_logoTRAILING PERFORMANCE

(As on 30/04/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Shailendra Kumar
  • Manager Rank132 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
  • 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

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Apr, 2025)
Inception Date
Mar 28, 2012
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not 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
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.25%
Hurdle Rate
10.00%
Profit Sharing
Profit sharing 12.50% above 10% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

The key objective of the Narnolia Multi cap Strategy is to outperform the strategy's benchmark on a sustainable risk-adjusted basis. It is done by managing the beta of the portfolio to Nifty 500 while adding alpha opportunistically based on our rigorous bottom-up proprietary model.

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.

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Narnolia - Multicap Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
14 Out of 229
Fixed Fee
2.50%
Scheme Return
4.75%
Benchmark Return
3.48%
Qode Tactical Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 229
Fixed Fee
No Option
Scheme Return
9.56%
Benchmark Return
3.18%
Qode All Weather
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 229
Fixed Fee
No Option
Scheme Return
8.72%
Benchmark Return
3.18%
2Point2 Capital - Long Term Value Fund
AUM (₹ Cr)
₹1,432.58 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 229
Fixed Fee
1.50%
Scheme Return
8.1%
Benchmark Return
3.2%
Blend
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 229
Fixed Fee
2.00%
Scheme Return
6.66%
Benchmark Return
3.18%
Globe Capital - Value
AUM (₹ Cr)
₹1,058.50 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 229
Fixed Fee
2.50%
Scheme Return
6.39%
Benchmark Return
4.51%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Narnolia Financial Services Ltd
Narnolia Financial Services Ltd manages assets worth Rs 1037.34 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap, 1 Large Cap, 1 Multi Asset, 1 Thematic and 1 Small And Mid Cap schemes.

AUM (₹ cr)

1,037.34 (As on Apr, 2025)

Number of Schemes

6
Schemes From This AMC
  • 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

bt_logoFAQ's

What is the hurdle rate of Narnolia - Multicap Strategy?
The hurdle rate of Narnolia - Multicap Strategy is 10.00%.
What is the fixed fee charged in Narnolia - Multicap Strategy ?
The fixed fee charged in Narnolia - Multicap Strategy is 2.50%.
What is the variable fee charged in Narnolia - Multicap Strategy ?
The variable fee charged in Narnolia - Multicap Strategy is 1.25%.
What is the profit sharing in Narnolia - Multicap Strategy ?
The profit sharing in Narnolia - Multicap Strategy is Profit sharing 12.50% above 10% Hurdle.
What is the minimum investment in Narnolia - Multicap Strategy ?
The minimum investment in Narnolia - Multicap Strategy is ₹50 Lacs
What type of scheme is Narnolia - Multicap Strategy?
Narnolia - Multicap Strategy is an Equity scheme. It falls in the MULTI CAP AND FLEXI CAP category.
What is the inception date of Narnolia - Multicap Strategy?
The inception date of Narnolia - Multicap Strategy is Mar 28, 2012.
What is the exit load of Narnolia - Multicap Strategy?
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.

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