Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
ORO - All Weather Portfolio
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%
−0.19%
6 Months
−2.49%
−0.42%
1 Year
1.85%
−4.58%
3 Years
12.22%
16.32%
5 Years
8.68%
13.17%
Since Inception
15.27%
13.94%
Fund Age
14 yrs 5 mo
6 yrs 6 mo
AUM
₹116.22 Cr
₹13.16 Cr
Alpha – 1 Year
2.20%
−7.56%
Alpha – 3 Years
3.22%
4.42%
Information Ratio – 3 Years
0.70
0.49
Volatility – 1 Year
18.13%
16.90%
Volatility – 3 Years
15.25%
17.54%
Beta – 1 Year
1.12
0.86
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
-0.09
-0.52
Sharpe Ratio – 3 Years
0.50
0.69
Worst Rolling Year
-2.08%
3.91%
Value at Worst Rolling Year
₹0.98 Cr
₹1.04 Cr
Deepest Drawdown
−15.14%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 66% · M 23%
Number of Stocks
21
20
Portfolio P/E
29.25
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%