Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
−1.51%
6 Months
9.28%
−2.49%
1 Year
4.13%
1.85%
3 Years
7.71%
12.22%
5 Years
8.27%
8.68%
Since Inception
11.49%
15.27%
Fund Age
8 yrs 5 mo
14 yrs 5 mo
AUM
₹123.55 Cr
₹116.22 Cr
Alpha – 1 Year
−0.59%
2.20%
Alpha – 3 Years
−4.38%
3.22%
Information Ratio – 3 Years
-0.33
0.70
Volatility – 1 Year
21.50%
18.13%
Volatility – 3 Years
16.95%
15.25%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
-0.02
-0.09
Sharpe Ratio – 3 Years
0.26
0.50
Worst Rolling Year
7.04%
-2.08%
Value at Worst Rolling Year
₹1.07 Cr
₹0.98 Cr
Deepest Drawdown
−24.41%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
15.95%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 86% · M 7% · S 3%
Number of Stocks
20
21
Portfolio P/E
49.58
29.25
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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)
2% / 1% / 0%
1% / 0% / 0%