Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs NARNOLIA LARGE CAP STRATEGY
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Centrum PMS - Micro
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
5.99%
−1.51%
6 Months
26.63%
−2.49%
1 Year
16.86%
1.85%
3 Years
13.24%
12.22%
5 Years
17.56%
8.68%
Since Inception
16.65%
15.27%
Fund Age
10 yrs 1 mo
14 yrs 5 mo
AUM
₹11.38 Cr
₹116.22 Cr
Alpha – 1 Year
12.14%
2.20%
Alpha – 3 Years
1.15%
3.22%
Information Ratio – 3 Years
0.20
0.70
Volatility – 1 Year
29.32%
18.13%
Volatility – 3 Years
24.13%
15.25%
Beta – 1 Year
1.44
1.12
Beta – 3 Years
1.15
1.06
Sharpe Ratio – 1 Year
0.48
-0.09
Sharpe Ratio – 3 Years
0.50
0.50
Worst Rolling Year
-10.45%
-2.08%
Value at Worst Rolling Year
₹0.90 Cr
₹0.98 Cr
Deepest Drawdown
−32.02%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
99.45%
Median Rolling Year
20.93%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 86% · M 7% · S 3%
Number of Stocks
28
21
Portfolio P/E
41.96
29.25
Top 5 Holdings
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
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 · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%