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NARNOLIA LARGE CAP STRATEGY vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
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NARNOLIA LARGE CAP STRATEGY
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
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%
3.56%
6 Months
−2.49%
13.29%
1 Year
1.85%
22.10%
3 Years
12.22%
16.73%
5 Years
8.68%
—
Since Inception
15.27%
10.99%
Fund Age
14 yrs 5 mo
4 yrs 7 mo
AUM
₹116.22 Cr
—
Alpha – 1 Year
2.20%
12.64%
Alpha – 3 Years
3.22%
3.66%
Information Ratio – 3 Years
0.70
0.36
Volatility – 1 Year
18.13%
7.16%
Volatility – 3 Years
15.25%
7.82%
Beta – 1 Year
1.12
0.41
Beta – 3 Years
1.06
0.88
Sharpe Ratio – 1 Year
-0.09
2.07
Sharpe Ratio – 3 Years
0.50
1.32
Worst Rolling Year
-2.08%
7.73%
Value at Worst Rolling Year
₹0.98 Cr
₹1.08 Cr
Deepest Drawdown
−15.14%
−13.81%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
12.06%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
—
Number of Stocks
21
—
Portfolio P/E
29.25
—
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%
—
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
—
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%