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NARNOLIA LARGE CAP STRATEGY vs Turtle Wealth - Profit Mantra
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NARNOLIA LARGE CAP STRATEGY
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.51%
7.48%
6 Months
−2.49%
9.42%
1 Year
1.85%
28.25%
3 Years
12.22%
18.47%
5 Years
8.68%
21.31%
Since Inception
15.27%
21.69%
Fund Age
14 yrs 5 mo
5 yrs
AUM
₹116.22 Cr
₹79.02 Cr
Alpha – 1 Year
2.20%
23.53%
Alpha – 3 Years
3.22%
6.38%
Information Ratio – 3 Years
0.70
0.27
Volatility – 1 Year
18.13%
18.12%
Volatility – 3 Years
15.25%
27.25%
Beta – 1 Year
1.12
0.87
Beta – 3 Years
1.06
0.86
Sharpe Ratio – 1 Year
-0.09
1.18
Sharpe Ratio – 3 Years
0.50
0.56
Worst Rolling Year
-2.08%
15.67%
Value at Worst Rolling Year
₹0.98 Cr
₹1.16 Cr
Deepest Drawdown
−15.14%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 10% · M 9% · S 69%
Number of Stocks
21
34
Portfolio P/E
29.25
57.02
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%
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%