Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
1.81%
6 Months
−2.49%
1.04%
1 Year
1.85%
0.26%
3 Years
12.22%
5.24%
5 Years
8.68%
—
Since Inception
15.27%
8.72%
Fund Age
14 yrs 5 mo
3 yrs 3 mo
AUM
₹116.22 Cr
₹10.49 Cr
Alpha – 1 Year
2.20%
−5.71%
Alpha – 3 Years
3.22%
−5.66%
Information Ratio – 3 Years
0.70
-0.42
Volatility – 1 Year
18.13%
12.03%
Volatility – 3 Years
15.25%
9.92%
Beta – 1 Year
1.12
1.11
Beta – 3 Years
1.06
1.06
Sharpe Ratio – 1 Year
-0.09
-0.37
Sharpe Ratio – 3 Years
0.50
0.02
Worst Rolling Year
-2.08%
4.93%
Value at Worst Rolling Year
₹0.98 Cr
₹1.05 Cr
Deepest Drawdown
−15.14%
−12.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
6.41%
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%
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%