Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
3.05%
6 Months
−2.49%
16.92%
1 Year
1.85%
10.56%
3 Years
12.22%
6.67%
5 Years
8.68%
7.52%
Since Inception
15.27%
10.84%
Fund Age
14 yrs 5 mo
8 yrs 8 mo
AUM
₹116.22 Cr
₹10.35 Cr
Alpha – 1 Year
2.20%
5.86%
Alpha – 3 Years
3.22%
−4.55%
Information Ratio – 3 Years
0.70
-0.70
Volatility – 1 Year
18.13%
20.12%
Volatility – 3 Years
15.25%
17.20%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
-0.09
0.33
Sharpe Ratio – 3 Years
0.50
0.11
Worst Rolling Year
-2.08%
4.20%
Value at Worst Rolling Year
₹0.98 Cr
₹1.04 Cr
Deepest Drawdown
−15.14%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 14% · M 44% · S 40%
Number of Stocks
21
21
Portfolio P/E
29.25
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%