Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
NARNOLIA MID AND SMALL 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
−1.51%
2.14%
6 Months
−2.49%
12.45%
1 Year
1.85%
10.24%
3 Years
12.22%
13.83%
5 Years
8.68%
13.18%
Since Inception
15.27%
18.22%
Fund Age
14 yrs 5 mo
11 yrs 3 mo
AUM
₹116.22 Cr
₹141.31 Cr
Alpha – 1 Year
2.20%
5.52%
Alpha – 3 Years
3.22%
1.74%
Information Ratio – 3 Years
0.70
0.21
Volatility – 1 Year
18.13%
14.42%
Volatility – 3 Years
15.25%
17.17%
Beta – 1 Year
1.12
0.76
Beta – 3 Years
1.06
0.96
Sharpe Ratio – 1 Year
-0.09
0.39
Sharpe Ratio – 3 Years
0.50
0.54
Worst Rolling Year
-2.08%
0.22%
Value at Worst Rolling Year
₹0.98 Cr
₹1.00 Cr
Deepest Drawdown
−15.14%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
99.45%
99.80%
Median Rolling Year
15.70%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 13% · M 35% · S 50%
Number of Stocks
21
28
Portfolio P/E
29.25
37.48
Top 5 Holdings
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%