Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
SVAN Velocity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
3.40%
6 Months
−2.49%
21.77%
1 Year
1.85%
16.05%
3 Years
12.22%
23.24%
5 Years
8.68%
—
Since Inception
15.27%
24.82%
Fund Age
14 yrs 5 mo
3 yrs 1 mo
AUM
₹116.22 Cr
₹415.03 Cr
Alpha – 1 Year
2.20%
11.33%
Alpha – 3 Years
3.22%
11.15%
Information Ratio – 3 Years
0.70
0.72
Volatility – 1 Year
18.13%
25.50%
Volatility – 3 Years
15.25%
24.35%
Beta – 1 Year
1.12
1.34
Beta – 3 Years
1.06
1.27
Sharpe Ratio – 1 Year
-0.09
0.50
Sharpe Ratio – 3 Years
0.50
0.77
Worst Rolling Year
-2.08%
23.24%
Value at Worst Rolling Year
₹0.98 Cr
₹1.23 Cr
Deepest Drawdown
−15.14%
−25.33%
Recovery Period
Not yet recovered
104 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
24.73%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
M 2% · S 95%
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / – / –