Portfolio Management Services (PMS)Compare Schemes
BB Bluechip vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
BB Bluechip
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.28%
−1.51%
6 Months
16.54%
−2.49%
1 Year
15.86%
1.85%
3 Years
—
12.22%
5 Years
—
8.68%
Since Inception
29.22%
15.27%
Fund Age
17 mo
14 yrs 5 mo
AUM
₹12.45 Cr
₹116.22 Cr
Alpha – 1 Year
12.88%
2.20%
Alpha – 3 Years
—
3.22%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
23.63%
18.13%
Volatility – 3 Years
—
15.25%
Beta – 1 Year
1.27
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.50
-0.09
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
-2.08%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−13.85%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.45%
Median Rolling Year
—
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 1% · S 36%
L 86% · M 7% · S 3%
Number of Stocks
16
21
Portfolio P/E
18.79
29.25
Top 5 Holdings
Life Insurance Corporation of India · 16.80%
Indian Energy Exchange Ltd · 10.78%
Bajaj Holdings & Investment Ltd · 7.29%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 7.22%
Sun Pharmaceutical Industries Ltd · 7.21%
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 · 50.57%
Information Technology · 10.97%
Healthcare · 7.21%
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)
3% / 2% / 1%
1% / 0% / 0%