Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Tamohara - Q Strategy
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%
−0.46%
6 Months
−2.49%
6.77%
1 Year
1.85%
7.38%
3 Years
12.22%
9.03%
5 Years
8.68%
—
Since Inception
15.27%
10.29%
Fund Age
14 yrs 5 mo
4 yrs 2 mo
AUM
₹116.22 Cr
₹9.69 Cr
Alpha – 1 Year
2.20%
7.73%
Alpha – 3 Years
3.22%
0.04%
Information Ratio – 3 Years
0.70
0.09
Volatility – 1 Year
18.13%
17.08%
Volatility – 3 Years
15.25%
16.18%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
1.06
1.08
Sharpe Ratio – 1 Year
-0.09
0.20
Sharpe Ratio – 3 Years
0.50
0.33
Worst Rolling Year
-2.08%
7.39%
Value at Worst Rolling Year
₹0.98 Cr
₹1.07 Cr
Deepest Drawdown
−15.14%
−24.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
9.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
L 41% · M 53%
Number of Stocks
21
22
Portfolio P/E
29.25
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –