Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
NJ - Bluechip
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%
−1.21%
6 Months
−2.49%
5.09%
1 Year
1.85%
0.26%
3 Years
12.22%
9.53%
5 Years
8.68%
5.40%
Since Inception
15.27%
12.09%
Fund Age
14 yrs 5 mo
8 yrs 5 mo
AUM
₹116.22 Cr
₹1,644.09 Cr
Alpha – 1 Year
2.20%
0.61%
Alpha – 3 Years
3.22%
0.54%
Information Ratio – 3 Years
0.70
0.06
Volatility – 1 Year
18.13%
17.94%
Volatility – 3 Years
15.25%
17.25%
Beta – 1 Year
1.12
1.03
Beta – 3 Years
1.06
1.11
Sharpe Ratio – 1 Year
-0.09
-0.20
Sharpe Ratio – 3 Years
0.50
0.31
Worst Rolling Year
-2.08%
2.29%
Value at Worst Rolling Year
₹0.98 Cr
₹1.02 Cr
Deepest Drawdown
−15.14%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 49% · M 36% · S 14%
Number of Stocks
21
20
Portfolio P/E
29.25
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%