Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250
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
2.23%
−1.51%
6 Months
5.86%
−2.49%
1 Year
18.36%
1.85%
3 Years
18.72%
12.22%
5 Years
—
8.68%
Since Inception
18.90%
15.27%
Fund Age
3 yrs
14 yrs 5 mo
AUM
₹750.57 Cr
₹116.22 Cr
Alpha – 1 Year
13.64%
2.20%
Alpha – 3 Years
6.63%
3.22%
Information Ratio – 3 Years
0.54
0.70
Volatility – 1 Year
20.46%
18.13%
Volatility – 3 Years
21.62%
15.25%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
1.18
1.06
Sharpe Ratio – 1 Year
0.66
-0.09
Sharpe Ratio – 3 Years
0.66
0.50
Worst Rolling Year
18.50%
-2.08%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−29.06%
−15.14%
Recovery Period
394 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
19.09%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 53% · S 9%
L 86% · M 7% · S 3%
Number of Stocks
—
21
Portfolio P/E
—
29.25
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
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 · 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%