Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
0.95%
6 Months
−2.49%
11.98%
1 Year
1.85%
18.12%
3 Years
12.22%
18.24%
5 Years
8.68%
—
Since Inception
15.27%
20.21%
Fund Age
14 yrs 5 mo
4 yrs 8 mo
AUM
₹116.22 Cr
₹424.87 Cr
Alpha – 1 Year
2.20%
13.40%
Alpha – 3 Years
3.22%
6.15%
Information Ratio – 3 Years
0.70
0.85
Volatility – 1 Year
18.13%
22.44%
Volatility – 3 Years
15.25%
19.69%
Beta – 1 Year
1.12
1.22
Beta – 3 Years
1.06
1.10
Sharpe Ratio – 1 Year
-0.09
0.61
Sharpe Ratio – 3 Years
0.50
0.80
Worst Rolling Year
-2.08%
18.24%
Value at Worst Rolling Year
₹0.98 Cr
₹1.18 Cr
Deepest Drawdown
−15.14%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
M 1% · S 89%
Number of Stocks
21
30
Portfolio P/E
29.25
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%