Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Nine Rivers Capital - Aurum Small Cap Opportunities
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NARNOLIA LARGE CAP STRATEGY
Nine Rivers Capital - Aurum Small Cap Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
−0.59%
6 Months
−2.49%
18.29%
1 Year
1.85%
5.81%
3 Years
12.22%
7.48%
5 Years
8.68%
14.52%
Since Inception
15.27%
24.60%
Fund Age
14 yrs 5 mo
13 yrs 8 mo
AUM
₹116.22 Cr
₹708.2 Cr
Alpha – 1 Year
2.20%
1.09%
Alpha – 3 Years
3.22%
−4.61%
Information Ratio – 3 Years
0.70
-0.16
Volatility – 1 Year
18.13%
29.19%
Volatility – 3 Years
15.25%
22.60%
Beta – 1 Year
1.12
1.53
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
-0.09
0.14
Sharpe Ratio – 3 Years
0.50
0.29
Worst Rolling Year
-2.08%
-18.85%
Value at Worst Rolling Year
₹0.98 Cr
₹0.81 Cr
Deepest Drawdown
−15.14%
−30.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
85.17%
Median Rolling Year
15.70%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
Market-Cap Mix
L 86% · M 7% · S 3%
—
Number of Stocks
21
—
Portfolio P/E
29.25
—
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%