Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Phillip Capital - Signature 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%
3.08%
6 Months
−2.49%
14.24%
1 Year
1.85%
9.21%
3 Years
12.22%
8.31%
5 Years
8.68%
7.74%
Since Inception
15.27%
11.80%
Fund Age
14 yrs 5 mo
10 yrs 3 mo
AUM
₹116.22 Cr
₹251.07 Cr
Alpha – 1 Year
2.20%
4.51%
Alpha – 3 Years
3.22%
−2.91%
Information Ratio – 3 Years
0.70
-0.50
Volatility – 1 Year
18.13%
21.09%
Volatility – 3 Years
15.25%
15.86%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
-0.09
0.27
Sharpe Ratio – 3 Years
0.50
0.26
Worst Rolling Year
-2.08%
-3.45%
Value at Worst Rolling Year
₹0.98 Cr
₹0.97 Cr
Deepest Drawdown
−15.14%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
99.45%
97.82%
Median Rolling Year
15.70%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 30% · M 32% · S 34%
Number of Stocks
21
28
Portfolio P/E
29.25
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%