Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Right Horizons - Perennial
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NARNOLIA LARGE CAP STRATEGY
Right Horizons - Perennial
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%
−0.19%
6 Months
−2.49%
11.46%
1 Year
1.85%
8.21%
3 Years
12.22%
12.09%
5 Years
8.68%
11.81%
Since Inception
15.27%
13.34%
Fund Age
14 yrs 5 mo
5 yrs 3 mo
AUM
₹116.22 Cr
₹34.29 Cr
Alpha – 1 Year
2.20%
5.23%
Alpha – 3 Years
3.22%
0.21%
Information Ratio – 3 Years
0.70
0.17
Volatility – 1 Year
18.13%
24.84%
Volatility – 3 Years
15.25%
21.42%
Beta – 1 Year
1.12
1.25
Beta – 3 Years
1.06
1.08
Sharpe Ratio – 1 Year
-0.09
0.21
Sharpe Ratio – 3 Years
0.50
0.49
Worst Rolling Year
-2.08%
7.11%
Value at Worst Rolling Year
₹0.98 Cr
₹1.07 Cr
Deepest Drawdown
−15.14%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 5% · M 7% · S 69%
Number of Stocks
21
37
Portfolio P/E
29.25
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2.5% / 0% / 0%