Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
−1.51%
6 Months
1.52%
−2.49%
1 Year
4.27%
1.85%
3 Years
9.63%
12.22%
5 Years
8.81%
8.68%
Since Inception
14.68%
15.27%
Fund Age
11 yrs 3 mo
14 yrs 5 mo
AUM
₹57.28 Cr
₹116.22 Cr
Alpha – 1 Year
4.62%
2.20%
Alpha – 3 Years
0.63%
3.22%
Information Ratio – 3 Years
0.14
0.70
Volatility – 1 Year
14.81%
18.13%
Volatility – 3 Years
14.19%
15.25%
Beta – 1 Year
0.90
1.12
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.01
-0.09
Sharpe Ratio – 3 Years
0.36
0.50
Worst Rolling Year
-0.19%
-2.08%
Value at Worst Rolling Year
₹1.00 Cr
₹0.98 Cr
Deepest Drawdown
−21.20%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
99.45%
Median Rolling Year
15.80%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 86% · M 7% · S 3%
Number of Stocks
27
21
Portfolio P/E
35.52
29.25
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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)
0% / 0% / 0%
1% / 0% / 0%