Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
SMC Global - Growth
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%
5.80%
6 Months
−2.49%
20.03%
1 Year
1.85%
17.27%
3 Years
12.22%
12.81%
5 Years
8.68%
11.98%
Since Inception
15.27%
14.70%
Fund Age
14 yrs 5 mo
6 yrs 10 mo
AUM
₹116.22 Cr
₹201.68 Cr
Alpha – 1 Year
2.20%
12.55%
Alpha – 3 Years
3.22%
0.73%
Information Ratio – 3 Years
0.70
0.15
Volatility – 1 Year
18.13%
22.73%
Volatility – 3 Years
15.25%
20.11%
Beta – 1 Year
1.12
1.17
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
-0.09
0.58
Sharpe Ratio – 3 Years
0.50
0.44
Worst Rolling Year
-2.08%
7.98%
Value at Worst Rolling Year
₹0.98 Cr
₹1.08 Cr
Deepest Drawdown
−15.14%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 38% · M 4% · S 49%
Number of Stocks
21
24
Portfolio P/E
29.25
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%