Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
−1.51%
6 Months
8.11%
−2.49%
1 Year
−2.73%
1.85%
3 Years
11.42%
12.22%
5 Years
12.09%
8.68%
Since Inception
13.75%
15.27%
Fund Age
5 yrs 5 mo
14 yrs 5 mo
AUM
₹205.48 Cr
₹116.22 Cr
Alpha – 1 Year
−5.71%
2.20%
Alpha – 3 Years
−0.47%
3.22%
Information Ratio – 3 Years
-0.07
0.70
Volatility – 1 Year
23.93%
18.13%
Volatility – 3 Years
22.69%
15.25%
Beta – 1 Year
1.24
1.12
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
-0.23
-0.09
Sharpe Ratio – 3 Years
0.35
0.50
Worst Rolling Year
11.05%
-2.08%
Value at Worst Rolling Year
₹1.11 Cr
₹0.98 Cr
Deepest Drawdown
−29.75%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
21.79%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
L 86% · M 7% · S 3%
Number of Stocks
29
21
Portfolio P/E
46.19
29.25
Top 5 Holdings
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
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 · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%