Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
−1.51%
6 Months
22.77%
−2.49%
1 Year
24.21%
1.85%
3 Years
13.20%
12.22%
5 Years
12.56%
8.68%
Since Inception
18.69%
15.27%
Fund Age
7 yrs 4 mo
14 yrs 5 mo
AUM
₹114.64 Cr
₹116.22 Cr
Alpha – 1 Year
19.49%
2.20%
Alpha – 3 Years
1.43%
3.22%
Information Ratio – 3 Years
0.12
0.70
Volatility – 1 Year
24.82%
18.13%
Volatility – 3 Years
21.64%
15.25%
Beta – 1 Year
1.34
1.12
Beta – 3 Years
1.13
1.06
Sharpe Ratio – 1 Year
0.78
-0.09
Sharpe Ratio – 3 Years
0.46
0.50
Worst Rolling Year
10.43%
-2.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−24.42%
−15.14%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
18.16%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 86% · M 7% · S 3%
Number of Stocks
32
21
Portfolio P/E
37.13
29.25
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%