Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
−1.51%
6 Months
10.86%
−2.49%
1 Year
−4.49%
1.85%
3 Years
22.00%
12.22%
5 Years
21.09%
8.68%
Since Inception
7.35%
15.27%
Fund Age
8 yrs 9 mo
14 yrs 5 mo
AUM
₹1,454.75 Cr
₹116.22 Cr
Alpha – 1 Year
−7.47%
2.20%
Alpha – 3 Years
10.11%
3.22%
Information Ratio – 3 Years
0.32
0.70
Volatility – 1 Year
31.30%
18.13%
Volatility – 3 Years
27.30%
15.25%
Beta – 1 Year
1.42
1.12
Beta – 3 Years
1.22
1.06
Sharpe Ratio – 1 Year
-0.18
-0.09
Sharpe Ratio – 3 Years
0.66
0.50
Worst Rolling Year
-30.88%
-2.08%
Value at Worst Rolling Year
₹0.69 Cr
₹0.98 Cr
Deepest Drawdown
−34.06%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
99.45%
Median Rolling Year
31.74%
15.70%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 86% · M 7% · S 3%
Number of Stocks
—
21
Portfolio P/E
—
29.25
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%