Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
−1.51%
6 Months
21.51%
−2.49%
1 Year
15.87%
1.85%
3 Years
14.38%
12.22%
5 Years
17.96%
8.68%
Since Inception
16.82%
15.27%
Fund Age
8 yrs 9 mo
14 yrs 5 mo
AUM
₹1,503.25 Cr
₹116.22 Cr
Alpha – 1 Year
11.15%
2.20%
Alpha – 3 Years
2.29%
3.22%
Information Ratio – 3 Years
0.39
0.70
Volatility – 1 Year
27.51%
18.13%
Volatility – 3 Years
22.70%
15.25%
Beta – 1 Year
1.48
1.12
Beta – 3 Years
1.25
1.06
Sharpe Ratio – 1 Year
0.47
-0.09
Sharpe Ratio – 3 Years
0.50
0.50
Worst Rolling Year
1.64%
-2.08%
Value at Worst Rolling Year
₹1.02 Cr
₹0.98 Cr
Deepest Drawdown
−24.39%
−15.14%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
23.50%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 86% · M 7% · S 3%
Number of Stocks
17
21
Portfolio P/E
—
29.25
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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 · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%