Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Unifi APJ 20*
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%
3.07%
6 Months
−2.49%
13.63%
1 Year
1.85%
10.76%
3 Years
12.22%
13.00%
5 Years
8.68%
13.13%
Since Inception
15.27%
20.07%
Fund Age
14 yrs 5 mo
10 yrs 11 mo
AUM
₹116.22 Cr
₹942.94 Cr
Alpha – 1 Year
2.20%
6.04%
Alpha – 3 Years
3.22%
0.91%
Information Ratio – 3 Years
0.70
0.27
Volatility – 1 Year
18.13%
18.61%
Volatility – 3 Years
15.25%
17.55%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
-0.09
0.35
Sharpe Ratio – 3 Years
0.50
0.49
Worst Rolling Year
-2.08%
-10.32%
Value at Worst Rolling Year
₹0.98 Cr
₹0.90 Cr
Deepest Drawdown
−15.14%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
99.45%
95.82%
Median Rolling Year
15.70%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 15% · M 3% · S 82%
Number of Stocks
21
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Portfolio P/E
29.25
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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