Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs NARNOLIA LARGE CAP STRATEGY
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Green Portfolio - Super 30 Dynamic
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
−0.92%
−1.51%
6 Months
32.15%
−2.49%
1 Year
16.77%
1.85%
3 Years
19.00%
12.22%
5 Years
20.10%
8.68%
Since Inception
27.01%
15.27%
Fund Age
6 yrs 10 mo
14 yrs 5 mo
AUM
₹247.64 Cr
₹116.22 Cr
Alpha – 1 Year
13.79%
2.20%
Alpha – 3 Years
7.10%
3.22%
Information Ratio – 3 Years
0.30
0.70
Volatility – 1 Year
39.13%
18.13%
Volatility – 3 Years
29.47%
15.25%
Beta – 1 Year
1.87
1.12
Beta – 3 Years
1.36
1.06
Sharpe Ratio – 1 Year
0.42
-0.09
Sharpe Ratio – 3 Years
0.55
0.50
Worst Rolling Year
15.03%
-2.08%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
−35.86%
−15.14%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
31.90%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 86% · M 7% · S 3%
Number of Stocks
42
21
Portfolio P/E
42.30
29.25
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%