Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
−1.51%
6 Months
20.36%
−2.49%
1 Year
18.14%
1.85%
3 Years
21.64%
12.22%
5 Years
16.27%
8.68%
Since Inception
19.97%
15.27%
Fund Age
17 yrs 8 mo
14 yrs 5 mo
AUM
₹5,014.26 Cr
₹116.22 Cr
Alpha – 1 Year
13.42%
2.20%
Alpha – 3 Years
9.55%
3.22%
Information Ratio – 3 Years
0.97
0.70
Volatility – 1 Year
21.97%
18.13%
Volatility – 3 Years
19.06%
15.25%
Beta – 1 Year
1.13
1.12
Beta – 3 Years
1.07
1.06
Sharpe Ratio – 1 Year
0.62
-0.09
Sharpe Ratio – 3 Years
0.85
0.50
Worst Rolling Year
-6.02%
-2.08%
Value at Worst Rolling Year
₹0.94 Cr
₹0.98 Cr
Deepest Drawdown
−24.55%
−15.14%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
99.45%
Median Rolling Year
19.24%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 86% · M 7% · S 3%
Number of Stocks
97
21
Portfolio P/E
63.07
29.25
Top 5 Holdings
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%