Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
QED Capital - Core Equity
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%
2.59%
6 Months
−2.49%
−7.48%
1 Year
1.85%
2.63%
3 Years
12.22%
—
5 Years
8.68%
—
Since Inception
15.27%
2.29%
Fund Age
14 yrs 5 mo
16 mo
AUM
₹116.22 Cr
₹10.89 Cr
Alpha – 1 Year
2.20%
−2.09%
Alpha – 3 Years
3.22%
—
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
18.13%
13.82%
Volatility – 3 Years
15.25%
—
Beta – 1 Year
1.12
0.65
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.09
-0.12
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
-2.08%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−15.14%
−13.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
—
Median Rolling Year
15.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
L 47% · M 38%
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%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%