Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
−1.51%
6 Months
6.33%
−2.49%
1 Year
−0.99%
1.85%
3 Years
6.26%
12.22%
5 Years
6.47%
8.68%
Since Inception
5.18%
15.27%
Fund Age
19 yrs 5 mo
14 yrs 5 mo
AUM
₹95.89 Cr
₹116.22 Cr
Alpha – 1 Year
2.51%
2.20%
Alpha – 3 Years
−2.73%
3.22%
Information Ratio – 3 Years
-0.10
0.70
Volatility – 1 Year
20.93%
18.13%
Volatility – 3 Years
17.77%
15.25%
Beta – 1 Year
1.14
1.12
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
-0.20
-0.09
Sharpe Ratio – 3 Years
0.23
0.50
Worst Rolling Year
-21.50%
-2.08%
Value at Worst Rolling Year
₹0.79 Cr
₹0.98 Cr
Deepest Drawdown
−30.66%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
99.45%
Median Rolling Year
10.39%
15.70%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 86% · M 7% · S 3%
Number of Stocks
57
21
Portfolio P/E
—
29.25
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%