Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular 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
−0.11%
−1.51%
6 Months
2.05%
−2.49%
1 Year
−0.37%
1.85%
3 Years
11.11%
12.22%
5 Years
12.03%
8.68%
Since Inception
14.37%
15.27%
Fund Age
7 yrs 3 mo
14 yrs 5 mo
AUM
₹1,153.97 Cr
₹116.22 Cr
Alpha – 1 Year
−5.09%
2.20%
Alpha – 3 Years
−0.98%
3.22%
Information Ratio – 3 Years
-0.22
0.70
Volatility – 1 Year
18.27%
18.13%
Volatility – 3 Years
15.37%
15.25%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
-0.22
-0.09
Sharpe Ratio – 3 Years
0.41
0.50
Worst Rolling Year
10.19%
-2.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−18.43%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
19.55%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 86% · M 7% · S 3%
Number of Stocks
25
21
Portfolio P/E
24.35
29.25
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%