Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs SBI MF - ESG Portfolio
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NARNOLIA LARGE CAP STRATEGY
SBI MF - ESG 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%
2.26%
6 Months
−2.49%
18.40%
1 Year
1.85%
9.21%
3 Years
12.22%
13.13%
5 Years
8.68%
13.39%
Since Inception
15.27%
14.83%
Fund Age
14 yrs 5 mo
10 yrs
AUM
₹116.22 Cr
₹666.2 Cr
Alpha – 1 Year
2.20%
9.64%
Alpha – 3 Years
3.22%
4.56%
Information Ratio – 3 Years
0.70
0.38
Volatility – 1 Year
18.13%
18.95%
Volatility – 3 Years
15.25%
16.01%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
1.06
0.90
Sharpe Ratio – 1 Year
-0.09
0.27
Sharpe Ratio – 3 Years
0.50
0.52
Worst Rolling Year
-2.08%
-3.31%
Value at Worst Rolling Year
₹0.98 Cr
₹0.97 Cr
Deepest Drawdown
−15.14%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
99.45%
96.71%
Median Rolling Year
15.70%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%