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NARNOLIA LARGE CAP STRATEGY vs Right Horizons - Alphabots Midcap 29
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NARNOLIA LARGE CAP STRATEGY
Right Horizons - Alphabots Midcap 29
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%
3.12%
6 Months
−2.49%
8.08%
1 Year
1.85%
10.16%
3 Years
12.22%
15.60%
5 Years
8.68%
—
Since Inception
15.27%
19.84%
Fund Age
14 yrs 5 mo
6 yrs 11 mo
AUM
₹116.22 Cr
₹3.18 Cr
Alpha – 1 Year
2.20%
7.18%
Alpha – 3 Years
3.22%
3.72%
Information Ratio – 3 Years
0.70
0.60
Volatility – 1 Year
18.13%
19.93%
Volatility – 3 Years
15.25%
18.09%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.06
1.14
Sharpe Ratio – 1 Year
-0.09
0.31
Sharpe Ratio – 3 Years
0.50
0.60
Worst Rolling Year
-2.08%
14.68%
Value at Worst Rolling Year
₹0.98 Cr
₹1.15 Cr
Deepest Drawdown
−15.14%
−19.38%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
16.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
L 31% · M 55% · S 12%
Number of Stocks
21
29
Portfolio P/E
29.25
38.53
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%
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / –