Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
−1.51%
6 Months
4.68%
−2.49%
1 Year
1.87%
1.85%
3 Years
11.50%
12.22%
5 Years
11.18%
8.68%
Since Inception
13.51%
15.27%
Fund Age
7 yrs 4 mo
14 yrs 5 mo
AUM
₹149.25 Cr
₹116.22 Cr
Alpha – 1 Year
−2.85%
2.20%
Alpha – 3 Years
−0.59%
3.22%
Information Ratio – 3 Years
-0.25
0.70
Volatility – 1 Year
19.19%
18.13%
Volatility – 3 Years
15.31%
15.25%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
0.92
1.06
Sharpe Ratio – 1 Year
-0.09
-0.09
Sharpe Ratio – 3 Years
0.39
0.50
Worst Rolling Year
9.38%
-2.08%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−17.52%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
17.16%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 86% · M 7% · S 3%
Number of Stocks
15
21
Portfolio P/E
23.26
29.25
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%