Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Right Horizons - Alliance
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
1.80%
6 Months
−2.49%
2.80%
1 Year
1.85%
4.89%
3 Years
12.22%
12.23%
5 Years
8.68%
10.64%
Since Inception
15.27%
8.93%
Fund Age
14 yrs 5 mo
12 yrs
AUM
₹116.22 Cr
₹134.76 Cr
Alpha – 1 Year
2.20%
−1.08%
Alpha – 3 Years
3.22%
1.34%
Information Ratio – 3 Years
0.70
0.07
Volatility – 1 Year
18.13%
10.79%
Volatility – 3 Years
15.25%
9.62%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.06
1.10
Sharpe Ratio – 1 Year
-0.09
-0.01
Sharpe Ratio – 3 Years
0.50
0.69
Worst Rolling Year
-2.08%
0.05%
Value at Worst Rolling Year
₹0.98 Cr
₹1.00 Cr
Deepest Drawdown
−15.14%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
99.45%
99.79%
Median Rolling Year
15.70%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 50% · M 11% · S 8%
Number of Stocks
21
33
Portfolio P/E
29.25
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –