Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Right Horizons - Supervalue Aggressive
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NARNOLIA LARGE CAP STRATEGY
Right Horizons - Supervalue Aggressive
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%
2.93%
6 Months
−2.49%
19.55%
1 Year
1.85%
11.69%
3 Years
12.22%
15.46%
5 Years
8.68%
—
Since Inception
15.27%
23.05%
Fund Age
14 yrs 5 mo
3 yrs 4 mo
AUM
₹116.22 Cr
₹95.08 Cr
Alpha – 1 Year
2.20%
8.71%
Alpha – 3 Years
3.22%
3.58%
Information Ratio – 3 Years
0.70
0.52
Volatility – 1 Year
18.13%
27.25%
Volatility – 3 Years
15.25%
23.29%
Beta – 1 Year
1.12
1.44
Beta – 3 Years
1.06
1.22
Sharpe Ratio – 1 Year
-0.09
0.33
Sharpe Ratio – 3 Years
0.50
0.66
Worst Rolling Year
-2.08%
15.47%
Value at Worst Rolling Year
₹0.98 Cr
₹1.15 Cr
Deepest Drawdown
−15.14%
−32.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
17.67%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
—
Number of Stocks
21
—
Portfolio P/E
29.25
—
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 · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%