Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.51%
6.38%
6 Months
−2.49%
30.29%
1 Year
1.85%
21.45%
3 Years
12.22%
18.94%
5 Years
8.68%
—
Since Inception
15.27%
23.25%
Fund Age
14 yrs 5 mo
3 yrs 1 mo
AUM
₹116.22 Cr
₹185.04 Cr
Alpha – 1 Year
2.20%
16.73%
Alpha – 3 Years
3.22%
6.85%
Information Ratio – 3 Years
0.70
0.59
Volatility – 1 Year
18.13%
29.11%
Volatility – 3 Years
15.25%
25.42%
Beta – 1 Year
1.12
1.26
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
-0.09
0.62
Sharpe Ratio – 3 Years
0.50
0.60
Worst Rolling Year
-2.08%
18.95%
Value at Worst Rolling Year
₹0.98 Cr
₹1.19 Cr
Deepest Drawdown
−15.14%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
—
Number of Stocks
21
40
Portfolio P/E
29.25
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%