Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
−1.51%
6 Months
−5.38%
−2.49%
1 Year
−6.70%
1.85%
3 Years
7.98%
12.22%
5 Years
—
8.68%
Since Inception
7.98%
15.27%
Fund Age
2 yrs 11 mo
14 yrs 5 mo
AUM
₹7.31 Cr
₹116.22 Cr
Alpha – 1 Year
−6.35%
2.20%
Alpha – 3 Years
−1.02%
3.22%
Information Ratio – 3 Years
-0.08
0.70
Volatility – 1 Year
17.44%
18.13%
Volatility – 3 Years
15.65%
15.25%
Beta – 1 Year
1.08
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-0.61
-0.09
Sharpe Ratio – 3 Years
0.22
0.50
Worst Rolling Year
—
-2.08%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−21.15%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.45%
Median Rolling Year
—
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 86% · M 7% · S 3%
Number of Stocks
66
21
Portfolio P/E
27.03
29.25
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%