Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.51%
10.15%
6 Months
−2.49%
31.39%
1 Year
1.85%
26.01%
3 Years
12.22%
19.28%
5 Years
8.68%
23.67%
Since Inception
15.27%
28.23%
Fund Age
14 yrs 5 mo
5 yrs 4 mo
AUM
₹116.22 Cr
₹483.07 Cr
Alpha – 1 Year
2.20%
21.29%
Alpha – 3 Years
3.22%
7.19%
Information Ratio – 3 Years
0.70
0.38
Volatility – 1 Year
18.13%
27.77%
Volatility – 3 Years
15.25%
26.19%
Beta – 1 Year
1.12
1.29
Beta – 3 Years
1.06
1.20
Sharpe Ratio – 1 Year
-0.09
0.78
Sharpe Ratio – 3 Years
0.50
0.61
Worst Rolling Year
-2.08%
19.29%
Value at Worst Rolling Year
₹0.98 Cr
₹1.19 Cr
Deepest Drawdown
−15.14%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 12% · M 6% · S 81%
Number of Stocks
21
63
Portfolio P/E
29.25
62.66
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%
—
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%