Portfolio Management Services (PMS)Compare Schemes
IDPL Wealthy Nivesh Multi-Asset PMS vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
IDPL Wealthy Nivesh Multi-Asset PMS
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.88%
−1.51%
6 Months
—
−2.49%
1 Year
—
1.85%
3 Years
—
12.22%
5 Years
—
8.68%
Since Inception
−0.16%
15.27%
Fund Age
5 mo
14 yrs 5 mo
AUM
₹7.04 Cr
₹116.22 Cr
Alpha – 1 Year
—
2.20%
Alpha – 3 Years
—
3.22%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
—
18.13%
Volatility – 3 Years
—
15.25%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
—
-0.09
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
-2.08%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−15.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
99.45%
Median Rolling Year
—
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 38% · M 29% · S 25%
L 86% · M 7% · S 3%
Number of Stocks
7
21
Portfolio P/E
—
29.25
Top 5 Holdings
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
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 · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%