Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
−1.51%
6 Months
6.20%
−2.49%
1 Year
9.45%
1.85%
3 Years
11.74%
12.22%
5 Years
—
8.68%
Since Inception
12.77%
15.27%
Fund Age
3 yrs 7 mo
14 yrs 5 mo
AUM
₹223.43 Cr
₹116.22 Cr
Alpha – 1 Year
9.88%
2.20%
Alpha – 3 Years
3.17%
3.22%
Information Ratio – 3 Years
0.40
0.70
Volatility – 1 Year
16.24%
18.13%
Volatility – 3 Years
16.22%
15.25%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.30
-0.09
Sharpe Ratio – 3 Years
0.44
0.50
Worst Rolling Year
11.49%
-2.08%
Value at Worst Rolling Year
₹1.11 Cr
₹0.98 Cr
Deepest Drawdown
−24.20%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
13.89%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 31% · S 19%
L 86% · M 7% · S 3%
Number of Stocks
96
21
Portfolio P/E
27.01
29.25
Top 5 Holdings
Bosch Ltd · 3.98%
Redington Ltd · 3.65%
Tech Mahindra Ltd · 3.48%
Max Healthcare Institute Ltd · 3.45%
Hindalco Industries Ltd · 3.41%
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
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%