Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs SageOne - Smallcap Portfolio
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NARNOLIA LARGE CAP STRATEGY
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
−2.49%
22.17%
1 Year
1.85%
13.49%
3 Years
12.22%
12.21%
5 Years
8.68%
11.23%
Since Inception
15.27%
22.14%
Fund Age
14 yrs 5 mo
7 yrs 4 mo
AUM
₹116.22 Cr
₹1,280.4 Cr
Alpha – 1 Year
2.20%
8.77%
Alpha – 3 Years
3.22%
0.12%
Information Ratio – 3 Years
0.70
0.01
Volatility – 1 Year
18.13%
24.60%
Volatility – 3 Years
15.25%
22.41%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
1.06
1.15
Sharpe Ratio – 1 Year
-0.09
0.41
Sharpe Ratio – 3 Years
0.50
0.39
Worst Rolling Year
-2.08%
4.49%
Value at Worst Rolling Year
₹0.98 Cr
₹1.04 Cr
Deepest Drawdown
−15.14%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
S 100%
Number of Stocks
21
18
Portfolio P/E
29.25
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%