Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
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
0.39%
−1.51%
6 Months
5.71%
−2.49%
1 Year
−0.97%
1.85%
3 Years
8.86%
12.22%
5 Years
14.20%
8.68%
Since Inception
14.76%
15.27%
Fund Age
10 yrs 5 mo
14 yrs 5 mo
AUM
₹447.76 Cr
₹116.22 Cr
Alpha – 1 Year
−2.83%
2.20%
Alpha – 3 Years
−3.22%
3.22%
Information Ratio – 3 Years
0.04
0.70
Volatility – 1 Year
24.79%
18.13%
Volatility – 3 Years
21.25%
15.25%
Beta – 1 Year
1.35
1.12
Beta – 3 Years
1.20
1.06
Sharpe Ratio – 1 Year
-0.14
-0.09
Sharpe Ratio – 3 Years
0.31
0.50
Worst Rolling Year
-13.00%
-2.08%
Value at Worst Rolling Year
₹0.87 Cr
₹0.98 Cr
Deepest Drawdown
−26.06%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.68%
99.45%
Median Rolling Year
19.56%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 86% · M 7% · S 3%
Number of Stocks
32
21
Portfolio P/E
33.69
29.25
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
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
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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)
1% / 0% / 0%
1% / 0% / 0%