Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
−1.51%
6 Months
−3.71%
−2.49%
1 Year
−1.23%
1.85%
3 Years
7.88%
12.22%
5 Years
5.71%
8.68%
Since Inception
9.28%
15.27%
Fund Age
7 yrs 1 mo
14 yrs 5 mo
AUM
₹2.48 Cr
₹116.22 Cr
Alpha – 1 Year
−5.95%
2.20%
Alpha – 3 Years
−4.21%
3.22%
Information Ratio – 3 Years
-1.27
0.70
Volatility – 1 Year
17.16%
18.13%
Volatility – 3 Years
14.17%
15.25%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
-0.29
-0.09
Sharpe Ratio – 3 Years
0.17
0.50
Worst Rolling Year
5.24%
-2.08%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−16.54%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
11.29%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 86% · M 7% · S 3%
Number of Stocks
26
21
Portfolio P/E
29.84
29.25
Top 5 Holdings
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
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 · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%