Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Purnartha Pratham 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%
5.49%
6 Months
−2.49%
9.46%
1 Year
1.85%
17.52%
3 Years
12.22%
14.28%
5 Years
8.68%
9.02%
Since Inception
15.27%
12.49%
Fund Age
14 yrs 5 mo
5 yrs 11 mo
AUM
₹116.22 Cr
₹1,633.45 Cr
Alpha – 1 Year
2.20%
12.80%
Alpha – 3 Years
3.22%
2.19%
Information Ratio – 3 Years
0.70
0.28
Volatility – 1 Year
18.13%
23.87%
Volatility – 3 Years
15.25%
18.97%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.06
1.06
Sharpe Ratio – 1 Year
-0.09
0.57
Sharpe Ratio – 3 Years
0.50
0.55
Worst Rolling Year
-2.08%
7.21%
Value at Worst Rolling Year
₹0.98 Cr
₹1.07 Cr
Deepest Drawdown
−15.14%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 14% · M 11% · S 40%
Number of Stocks
21
—
Portfolio P/E
29.25
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%