Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
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
2.23%
−1.51%
6 Months
7.97%
−2.49%
1 Year
6.21%
1.85%
3 Years
12.78%
12.22%
5 Years
14.19%
8.68%
Since Inception
16.41%
15.27%
Fund Age
7 yrs 3 mo
14 yrs 5 mo
AUM
₹115.97 Cr
₹116.22 Cr
Alpha – 1 Year
1.49%
2.20%
Alpha – 3 Years
0.69%
3.22%
Information Ratio – 3 Years
0.20
0.70
Volatility – 1 Year
15.75%
18.13%
Volatility – 3 Years
15.69%
15.25%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
0.88
1.06
Sharpe Ratio – 1 Year
0.12
-0.09
Sharpe Ratio – 3 Years
0.51
0.50
Worst Rolling Year
11.84%
-2.08%
Value at Worst Rolling Year
₹1.12 Cr
₹0.98 Cr
Deepest Drawdown
−23.37%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
21.02%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 86% · M 7% · S 3%
Number of Stocks
35
21
Portfolio P/E
—
29.25
Top 5 Holdings
—
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%