Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs NARNOLIA LARGE CAP STRATEGY
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Green Portfolio - Dividend Yield Fund
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
−1.51%
6 Months
20.17%
−2.49%
1 Year
23.99%
1.85%
3 Years
27.20%
12.22%
5 Years
23.84%
8.68%
Since Inception
30.10%
15.27%
Fund Age
6 yrs 10 mo
14 yrs 5 mo
AUM
₹35.35 Cr
₹116.22 Cr
Alpha – 1 Year
21.01%
2.20%
Alpha – 3 Years
15.30%
3.22%
Information Ratio – 3 Years
0.93
0.70
Volatility – 1 Year
22.70%
18.13%
Volatility – 3 Years
22.95%
15.25%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
0.81
-0.09
Sharpe Ratio – 3 Years
0.94
0.50
Worst Rolling Year
23.60%
-2.08%
Value at Worst Rolling Year
₹1.24 Cr
₹0.98 Cr
Deepest Drawdown
−22.14%
−15.14%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
32.98%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 86% · M 7% · S 3%
Number of Stocks
28
21
Portfolio P/E
19.32
29.25
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%