Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
−1.51%
6 Months
1.74%
−2.49%
1 Year
10.49%
1.85%
3 Years
12.80%
12.22%
5 Years
12.91%
8.68%
Since Inception
15.37%
15.27%
Fund Age
7 yrs 7 mo
14 yrs 5 mo
AUM
₹15.96 Cr
₹116.22 Cr
Alpha – 1 Year
10.84%
2.20%
Alpha – 3 Years
3.80%
3.22%
Information Ratio – 3 Years
0.47
0.70
Volatility – 1 Year
19.22%
18.13%
Volatility – 3 Years
17.53%
15.25%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.15
1.06
Sharpe Ratio – 1 Year
0.34
-0.09
Sharpe Ratio – 3 Years
0.48
0.50
Worst Rolling Year
12.46%
-2.08%
Value at Worst Rolling Year
₹1.12 Cr
₹0.98 Cr
Deepest Drawdown
−19.38%
−15.14%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
18.63%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 86% · M 7% · S 3%
Number of Stocks
38
21
Portfolio P/E
24.65
29.25
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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)
3% / 2% / 1%
1% / 0% / 0%