Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
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
0.77%
−1.51%
6 Months
0.72%
−2.49%
1 Year
7.26%
1.85%
3 Years
15.71%
12.22%
5 Years
16.27%
8.68%
Since Inception
18.01%
15.27%
Fund Age
7 yrs 11 mo
14 yrs 5 mo
AUM
₹14,208.27 Cr
₹116.22 Cr
Alpha – 1 Year
2.54%
2.20%
Alpha – 3 Years
3.62%
3.22%
Information Ratio – 3 Years
0.79
0.70
Volatility – 1 Year
16.69%
18.13%
Volatility – 3 Years
15.09%
15.25%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
0.18
-0.09
Sharpe Ratio – 3 Years
0.70
0.50
Worst Rolling Year
12.54%
-2.08%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−18.56%
−15.14%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
23.70%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 86% · M 7% · S 3%
Number of Stocks
42
21
Portfolio P/E
25.76
29.25
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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)
1% / 0% / 0%
1% / 0% / 0%