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NARNOLIA LARGE CAP STRATEGY vs Nippon - Indian Economic Transformation - ETP
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NARNOLIA LARGE CAP STRATEGY
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
−2.49%
9.19%
1 Year
1.85%
9.02%
3 Years
12.22%
14.71%
5 Years
8.68%
10.31%
Since Inception
15.27%
14.95%
Fund Age
14 yrs 5 mo
7 yrs 10 mo
AUM
₹116.22 Cr
₹42.73 Cr
Alpha – 1 Year
2.20%
4.30%
Alpha – 3 Years
3.22%
2.62%
Information Ratio – 3 Years
0.70
0.63
Volatility – 1 Year
18.13%
17.52%
Volatility – 3 Years
15.25%
14.89%
Beta – 1 Year
1.12
0.97
Beta – 3 Years
1.06
0.92
Sharpe Ratio – 1 Year
-0.09
0.26
Sharpe Ratio – 3 Years
0.50
0.66
Worst Rolling Year
-2.08%
8.19%
Value at Worst Rolling Year
₹0.98 Cr
₹1.08 Cr
Deepest Drawdown
−15.14%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 18% · M 16% · S 37%
Number of Stocks
21
30
Portfolio P/E
29.25
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%