Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
NARNOLIA LARGE CAP STRATEGY
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
12.27%
6 Months
−2.49%
−1.13%
1 Year
1.85%
6.59%
3 Years
12.22%
20.44%
5 Years
8.68%
16.17%
Since Inception
15.27%
13.07%
Fund Age
14 yrs 5 mo
15 yrs 3 mo
AUM
₹116.22 Cr
—
Alpha – 1 Year
2.20%
6.87%
Alpha – 3 Years
3.22%
9.23%
Information Ratio – 3 Years
0.70
1.61
Volatility – 1 Year
18.13%
20.58%
Volatility – 3 Years
15.25%
16.59%
Beta – 1 Year
1.12
1.21
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
-0.09
0.15
Sharpe Ratio – 3 Years
0.50
0.90
Worst Rolling Year
-2.08%
13.98%
Value at Worst Rolling Year
₹0.98 Cr
₹1.14 Cr
Deepest Drawdown
−15.14%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 73% · M 20% · S 7%
Number of Stocks
21
23
Portfolio P/E
29.25
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 0.5%