Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ASK - IEP
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
−1.51%
6 Months
−4.32%
−2.49%
1 Year
−3.76%
1.85%
3 Years
4.26%
12.22%
5 Years
5.30%
8.68%
Since Inception
15.06%
15.27%
Fund Age
16 yrs 6 mo
14 yrs 5 mo
AUM
₹6,178.21 Cr
₹116.22 Cr
Alpha – 1 Year
−6.74%
2.20%
Alpha – 3 Years
−7.62%
3.22%
Information Ratio – 3 Years
-1.54
0.70
Volatility – 1 Year
17.92%
18.13%
Volatility – 3 Years
14.61%
15.25%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
-0.43
-0.09
Sharpe Ratio – 3 Years
-0.01
0.50
Worst Rolling Year
-1.02%
-2.08%
Value at Worst Rolling Year
₹0.99 Cr
₹0.98 Cr
Deepest Drawdown
−20.59%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
99.45%
Median Rolling Year
14.98%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 86% · M 7% · S 3%
Number of Stocks
34
21
Portfolio P/E
33.48
29.25
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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% / 1% / 1%
1% / 0% / 0%