Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
−1.51%
6 Months
5.44%
−2.49%
1 Year
8.55%
1.85%
3 Years
—
12.22%
5 Years
—
8.68%
Since Inception
13.60%
15.27%
Fund Age
2 yrs 9 mo
14 yrs 5 mo
AUM
₹1.41 Cr
₹116.22 Cr
Alpha – 1 Year
3.83%
2.20%
Alpha – 3 Years
—
3.22%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
17.87%
18.13%
Volatility – 3 Years
—
15.25%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.27
-0.09
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
-2.08%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−13.69%
−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 86% · M 7% · S 3%
Number of Stocks
14
21
Portfolio P/E
—
29.25
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
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
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%