Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
−1.51%
6 Months
9.10%
−2.49%
1 Year
−3.87%
1.85%
3 Years
5.03%
12.22%
5 Years
11.30%
8.68%
Since Inception
15.74%
15.27%
Fund Age
7 yrs 5 mo
14 yrs 5 mo
AUM
₹51.79 Cr
₹116.22 Cr
Alpha – 1 Year
−5.73%
2.20%
Alpha – 3 Years
−7.05%
3.22%
Information Ratio – 3 Years
-0.47
0.70
Volatility – 1 Year
25.89%
18.13%
Volatility – 3 Years
20.56%
15.25%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
-0.24
-0.09
Sharpe Ratio – 3 Years
0.08
0.50
Worst Rolling Year
5.04%
-2.08%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−31.48%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
24.17%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 86% · M 7% · S 3%
Number of Stocks
35
21
Portfolio P/E
23.62
29.25
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%