Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
−2.49%
12.07%
1 Year
1.85%
11.66%
3 Years
12.22%
13.52%
5 Years
8.68%
—
Since Inception
15.27%
14.98%
Fund Age
14 yrs 5 mo
3 yrs 6 mo
AUM
₹116.22 Cr
₹447.27 Cr
Alpha – 1 Year
2.20%
6.94%
Alpha – 3 Years
3.22%
1.43%
Information Ratio – 3 Years
0.70
0.13
Volatility – 1 Year
18.13%
21.15%
Volatility – 3 Years
15.25%
18.85%
Beta – 1 Year
1.12
1.14
Beta – 3 Years
1.06
1.10
Sharpe Ratio – 1 Year
-0.09
0.37
Sharpe Ratio – 3 Years
0.50
0.48
Worst Rolling Year
-2.08%
10.55%
Value at Worst Rolling Year
₹0.98 Cr
₹1.11 Cr
Deepest Drawdown
−15.14%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
L 28% · M 19% · S 29%
Number of Stocks
21
—
Portfolio P/E
29.25
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%