Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
−1.51%
6 Months
8.17%
−2.49%
1 Year
19.57%
1.85%
3 Years
18.20%
12.22%
5 Years
15.63%
8.68%
Since Inception
14.42%
15.27%
Fund Age
10 yrs 4 mo
14 yrs 5 mo
AUM
₹337.5 Cr
₹116.22 Cr
Alpha – 1 Year
14.85%
2.20%
Alpha – 3 Years
6.11%
3.22%
Information Ratio – 3 Years
0.93
0.70
Volatility – 1 Year
14.72%
18.13%
Volatility – 3 Years
15.36%
15.25%
Beta – 1 Year
0.78
1.12
Beta – 3 Years
0.92
1.06
Sharpe Ratio – 1 Year
0.93
-0.09
Sharpe Ratio – 3 Years
0.83
0.50
Worst Rolling Year
-10.21%
-2.08%
Value at Worst Rolling Year
₹0.90 Cr
₹0.98 Cr
Deepest Drawdown
−21.92%
−15.14%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
99.45%
Median Rolling Year
16.73%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 86% · M 7% · S 3%
Number of Stocks
23
21
Portfolio P/E
50.96
29.25
Top 5 Holdings
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
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 · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
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%