Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Phillip Capital - Emerging India Portfolio
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NARNOLIA LARGE CAP STRATEGY
Phillip Capital - Emerging India 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%
3.88%
6 Months
−2.49%
18.21%
1 Year
1.85%
11.44%
3 Years
12.22%
9.27%
5 Years
8.68%
10.90%
Since Inception
15.27%
13.08%
Fund Age
14 yrs 5 mo
9 yrs
AUM
₹116.22 Cr
₹29.3 Cr
Alpha – 1 Year
2.20%
6.74%
Alpha – 3 Years
3.22%
−1.95%
Information Ratio – 3 Years
0.70
-0.21
Volatility – 1 Year
18.13%
23.26%
Volatility – 3 Years
15.25%
18.09%
Beta – 1 Year
1.12
1.21
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
-0.09
0.35
Sharpe Ratio – 3 Years
0.50
0.32
Worst Rolling Year
-2.08%
0.11%
Value at Worst Rolling Year
₹0.98 Cr
₹1.00 Cr
Deepest Drawdown
−15.14%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
99.45%
99.73%
Median Rolling Year
15.70%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 6% · M 32% · S 55%
Number of Stocks
21
23
Portfolio P/E
29.25
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%