Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
NJ - Multicap
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%
2.92%
6 Months
−2.49%
8.20%
1 Year
1.85%
15.48%
3 Years
12.22%
18.05%
5 Years
8.68%
15.54%
Since Inception
15.27%
14.61%
Fund Age
14 yrs 5 mo
10 yrs 4 mo
AUM
₹116.22 Cr
₹747.6 Cr
Alpha – 1 Year
2.20%
15.83%
Alpha – 3 Years
3.22%
9.06%
Information Ratio – 3 Years
0.70
0.72
Volatility – 1 Year
18.13%
18.67%
Volatility – 3 Years
15.25%
21.45%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.06
1.31
Sharpe Ratio – 1 Year
-0.09
0.58
Sharpe Ratio – 3 Years
0.50
0.64
Worst Rolling Year
-2.08%
-13.89%
Value at Worst Rolling Year
₹0.98 Cr
₹0.86 Cr
Deepest Drawdown
−15.14%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
77.45%
Median Rolling Year
15.70%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 35% · M 50% · S 14%
Number of Stocks
21
25
Portfolio P/E
29.25
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%