Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
−2.49%
9.86%
1 Year
1.85%
0.86%
3 Years
12.22%
8.29%
5 Years
8.68%
15.11%
Since Inception
15.27%
11.40%
Fund Age
14 yrs 5 mo
8 yrs 7 mo
AUM
₹116.22 Cr
₹119.22 Cr
Alpha – 1 Year
2.20%
1.21%
Alpha – 3 Years
3.22%
−0.71%
Information Ratio – 3 Years
0.70
-0.05
Volatility – 1 Year
18.13%
21.27%
Volatility – 3 Years
15.25%
19.22%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
-0.09
-0.10
Sharpe Ratio – 3 Years
0.50
0.25
Worst Rolling Year
-2.08%
0.71%
Value at Worst Rolling Year
₹0.98 Cr
₹1.01 Cr
Deepest Drawdown
−15.14%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
99.76%
Median Rolling Year
15.70%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 2% · M 52% · S 44%
Number of Stocks
21
33
Portfolio P/E
29.25
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 0%