Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Nippon - Absolute Freedom - ABS
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NARNOLIA LARGE CAP STRATEGY
Nippon - Absolute Freedom - ABS
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
−1.51%
5.68%
6 Months
−2.49%
10.98%
1 Year
1.85%
10.72%
3 Years
12.22%
15.83%
5 Years
8.68%
13.58%
Since Inception
15.27%
14.48%
Fund Age
14 yrs 5 mo
21 yrs 11 mo
AUM
₹116.22 Cr
₹8.51 Cr
Alpha – 1 Year
2.20%
6.00%
Alpha – 3 Years
3.22%
3.74%
Information Ratio – 3 Years
0.70
0.71
Volatility – 1 Year
18.13%
16.38%
Volatility – 3 Years
15.25%
14.45%
Beta – 1 Year
1.12
0.87
Beta – 3 Years
1.06
0.89
Sharpe Ratio – 1 Year
-0.09
0.33
Sharpe Ratio – 3 Years
0.50
0.72
Worst Rolling Year
-2.08%
-12.28%
Value at Worst Rolling Year
₹0.98 Cr
₹0.88 Cr
Deepest Drawdown
−15.14%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
99.45%
90.88%
Median Rolling Year
15.70%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 86% · M 7% · S 3%
L 23% · M 15% · S 43%
Number of Stocks
21
30
Portfolio P/E
29.25
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%