Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Pelican PE fund
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%
−1.39%
6 Months
−2.49%
−2.47%
1 Year
1.85%
1.15%
3 Years
12.22%
8.53%
5 Years
8.68%
8.38%
Since Inception
15.27%
10.13%
Fund Age
14 yrs 5 mo
8 yrs 2 mo
AUM
₹116.22 Cr
₹52.94 Cr
Alpha – 1 Year
2.20%
1.50%
Alpha – 3 Years
3.22%
−0.47%
Information Ratio – 3 Years
0.70
-0.50
Volatility – 1 Year
18.13%
18.43%
Volatility – 3 Years
15.25%
14.27%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
-0.09
-0.13
Sharpe Ratio – 3 Years
0.50
0.15
Worst Rolling Year
-2.08%
7.57%
Value at Worst Rolling Year
₹0.98 Cr
₹1.08 Cr
Deepest Drawdown
−15.14%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 64% · M 27% · S 1%
Number of Stocks
21
10
Portfolio P/E
29.25
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%