Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
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
1.27%
−1.51%
6 Months
11.91%
−2.49%
1 Year
10.06%
1.85%
3 Years
13.81%
12.22%
5 Years
13.88%
8.68%
Since Inception
20.20%
15.27%
Fund Age
15 yrs 1 mo
14 yrs 5 mo
AUM
₹980.13 Cr
₹116.22 Cr
Alpha – 1 Year
5.36%
2.20%
Alpha – 3 Years
1.71%
3.22%
Information Ratio – 3 Years
0.21
0.70
Volatility – 1 Year
18.76%
18.13%
Volatility – 3 Years
19.39%
15.25%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.32
-0.09
Sharpe Ratio – 3 Years
0.49
0.50
Worst Rolling Year
-23.74%
-2.08%
Value at Worst Rolling Year
₹0.76 Cr
₹0.98 Cr
Deepest Drawdown
−24.32%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
99.45%
Median Rolling Year
24.84%
15.70%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 86% · M 7% · S 3%
Number of Stocks
20
21
Portfolio P/E
22.60
29.25
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%