Portfolio Management Services (PMS)Compare Schemes
Incred Active Momentum Strategy vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Incred Active Momentum Strategy
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.70%
−1.51%
6 Months
4.80%
−2.49%
1 Year
0.40%
1.85%
3 Years
—
12.22%
5 Years
—
8.68%
Since Inception
2.40%
15.27%
Fund Age
17 mo
14 yrs 5 mo
AUM
₹16.3 Cr
₹116.22 Cr
Alpha – 1 Year
−2.60%
2.20%
Alpha – 3 Years
—
3.22%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
17.55%
18.13%
Volatility – 3 Years
—
15.25%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-0.19
-0.09
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
-2.08%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−14.81%
−15.14%
Recovery Period
Not yet recovered
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 61% · M 36%
L 86% · M 7% · S 3%
Number of Stocks
25
21
Portfolio P/E
33.22
29.25
Top 5 Holdings
Marico Ltd · 7.29%
Jindal Steel Ltd · 5.98%
JSW Steel Ltd · 5.94%
Bajaj Auto Ltd · 5.88%
Federal Bank Ltd · 5.78%
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
Metals & Mining · 24.69%
Financial Services · 16.70%
Capital Goods · 14.19%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%