Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Right Horizons - Super Value Fund
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NARNOLIA LARGE CAP STRATEGY
Right Horizons - Super Value Fund
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%
3.00%
6 Months
−2.49%
20.83%
1 Year
1.85%
12.18%
3 Years
12.22%
13.97%
5 Years
8.68%
17.12%
Since Inception
15.27%
15.75%
Fund Age
14 yrs 5 mo
13 yrs 8 mo
AUM
₹116.22 Cr
₹205.48 Cr
Alpha – 1 Year
2.20%
9.20%
Alpha – 3 Years
3.22%
2.09%
Information Ratio – 3 Years
0.70
0.40
Volatility – 1 Year
18.13%
27.53%
Volatility – 3 Years
15.25%
22.15%
Beta – 1 Year
1.12
1.45
Beta – 3 Years
1.06
1.20
Sharpe Ratio – 1 Year
-0.09
0.35
Sharpe Ratio – 3 Years
0.50
0.55
Worst Rolling Year
-2.08%
-9.57%
Value at Worst Rolling Year
₹0.98 Cr
₹0.90 Cr
Deepest Drawdown
−15.14%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
93.51%
Median Rolling Year
15.70%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 86% · M 7% · S 3%
L 17% · M 21% · S 60%
Number of Stocks
21
30
Portfolio P/E
29.25
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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% / 0%