Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
3.51%
6 Months
−2.49%
12.65%
1 Year
1.85%
22.80%
3 Years
12.22%
18.05%
5 Years
8.68%
41.98%
Since Inception
15.27%
7.54%
Fund Age
14 yrs 5 mo
9 yrs 2 mo
AUM
₹116.22 Cr
₹9.17 Cr
Alpha – 1 Year
2.20%
24.84%
Alpha – 3 Years
3.22%
11.40%
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
18.13%
21.50%
Volatility – 3 Years
15.25%
17.94%
Beta – 1 Year
1.12
—
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.09
0.82
Sharpe Ratio – 3 Years
0.50
0.76
Worst Rolling Year
-2.08%
-34.33%
Value at Worst Rolling Year
₹0.98 Cr
₹0.66 Cr
Deepest Drawdown
−15.14%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
99.45%
68.37%
Median Rolling Year
15.70%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 86% · M 7% · S 3%
L 13% · M 14% · S 73%
Number of Stocks
21
18
Portfolio P/E
29.25
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%