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Risk Return Profile

  • India 3T Multi Cap Fund

    Asset Class : Equity Historical Return : 20% Expected Risk-Adjusted Return Ratio*1.5

    Features

    Fund that captures the India growth story; wealthbuilder for the investor

  • Eagle Large Cap Fund

    Asset Class : Equity Historical Return : 18% Expected Risk-Adjusted Return Ratio*1.0

    Features

    For the conservative investor, tracks the index closely

  • Model Mutual Fund

    Asset Class : Equity Historical Return : 16% Expected Risk-Adjusted Return Ratio*1.0

    Features

    For the conservative retail investor, tracks the index closely

  • Commodity All Weather

    Asset Class : Commodity Historical Return : 1.6% Expected Risk-Adjusted Return Ratio*1.0

    Features

    Commodities bottoming, will provide equity like returns with likely negative correlation

  • Stratsbay Hedge Fund

    Asset Class : Multi - Asset Historical Return : 1.6% Expected Risk-Adjusted Return Ratio*2.0

    Features

    For investors having a minimum 2yrs horizon and looking for consistent risk adjusted return

  • FX All Weather

    Asset Class : Foreign Exchange Historical Return : 1.2% Expected Risk-Adjusted Return Ratio*2.5

    Features

    Takes advantage of interest rates and economic differential between currencies; provides diversification

  • Fixed Income

    Asset Class : Foreign Exchange Historical Return : 8% Expected Risk-Adjusted Return Ratio*3.0

    Features

    Aim is to outperform FD's with minimal credit risk; best to manage liquidity and preserve wealth in long-term

* For the Equity Funds, we use Information Ratio which is excess return earned per unit of excess risk (versus the benchmark index). For all other funds, we use Sharpe Ratio which is total return earned per unit of total risk.

Know Your Portfolio Risk Measures

Your Portfolio quality is higher even if your steadier returns.

Alpha

Alpha is the excess return of the fund over the benchmark.

Beta

Beta is a measure of the risk of the portfolio in comparison to the benchmark. A value of Beta <1 means lower risk than the benchmark while a Beta >1 means the risk is higher than the benchmark.

Information Ratio

Tracking Error is the divergence of the portfolio in comparison to the benchmark. It explains the excess risk in the porfolio as compared to the benchmark. It should be understood along with the Information Ratio.

Maximum Drawdown

Maximum Drawdown is the maximum historical loss realized by the portfolio on a Mark to Market (MTM) basis. It indicates the maximum downside risk over a specified time period. A Maximum Drawdown lower than the benchmark indicates a better risk-adjusted portfolio.

Annual Tracking Error

Tracking Error is the divergence of the portfolio in comparison to the benchmark. It explains the excess risk in the porfolio as compared to the benchmark. It should be understood along with the Information Ratio.

Investing Involves Risk

This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve its objectives. Any forward-looking information and/or opinions contained in this document are based on the market information available at the time of publication and are subject to a number of known and unknown risks, uncertainties, assumptions as to future events and other factors that could cause the actual results to differ materially from those implied by the information set forth herein. This information is confidential and is intended for only the person or entity to whom it was sent and in no circumstances may this material be shown, copied, transmitted, or otherwise given to any person other than the authorized recipient. The sector allocations and holdings shown are based on the strategy's model portfolio.

The holdings shown do not represent all of the securities purchased, sold or recommended for any particular advisory client and in the aggregate may represent only a small percentage of an account's portfolio holdings. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic and individual company considerations. Securities are shown for illustrative purposes only and are not a solicitation to buy or sell any particular security or invest in a particular sector. Narnolia Velox may act as either a discretionary investment manager or a non-discretionary model provider in a variety of separately managed accounts. Any performance information included herein represents the performance achieved by Narnolia Velox as a discretionary investment manager with trade implementation responsibility for accounts included in a performance.

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