Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ASK-DRP
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−1.51%
6 Months
−1.27%
−2.49%
1 Year
2.67%
1.85%
3 Years
6.64%
12.22%
5 Years
7.83%
8.68%
Since Inception
10.74%
15.27%
Fund Age
8 yrs 1 mo
14 yrs 5 mo
AUM
₹495.64 Cr
₹116.22 Cr
Alpha – 1 Year
−0.31%
2.20%
Alpha – 3 Years
−5.24%
3.22%
Information Ratio – 3 Years
-0.72
0.70
Volatility – 1 Year
17.10%
18.13%
Volatility – 3 Years
16.45%
15.25%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
-0.08
-0.09
Sharpe Ratio – 3 Years
0.14
0.50
Worst Rolling Year
6.09%
-2.08%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−22.30%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
14.93%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 86% · M 7% · S 3%
Number of Stocks
26
21
Portfolio P/E
31.96
29.25
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
1% / 0% / 0%