Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
−2.49%
8.65%
1 Year
1.85%
10.66%
3 Years
12.22%
—
5 Years
8.68%
—
Since Inception
15.27%
22.10%
Fund Age
14 yrs 5 mo
2 yrs 7 mo
AUM
₹116.22 Cr
₹374.18 Cr
Alpha – 1 Year
2.20%
2.92%
Alpha – 3 Years
3.22%
—
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
18.13%
10.32%
Volatility – 3 Years
15.25%
—
Beta – 1 Year
1.12
0.27
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.09
0.50
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
-2.08%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−15.14%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
—
Median Rolling Year
15.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
L 49% · M 41% · S 9%
Number of Stocks
21
37
Portfolio P/E
29.25
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%