Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Unifi Blended - Rangoli
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NARNOLIA LARGE CAP STRATEGY
Unifi Blended - Rangoli
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%
3.17%
6 Months
−2.49%
10.91%
1 Year
1.85%
10.45%
3 Years
12.22%
10.60%
5 Years
8.68%
10.74%
Since Inception
15.27%
18.07%
Fund Age
14 yrs 5 mo
9 yrs 2 mo
AUM
₹116.22 Cr
₹11,464.61 Cr
Alpha – 1 Year
2.20%
5.73%
Alpha – 3 Years
3.22%
−1.49%
Information Ratio – 3 Years
0.70
-0.11
Volatility – 1 Year
18.13%
18.78%
Volatility – 3 Years
15.25%
16.83%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.06
1.02
Sharpe Ratio – 1 Year
-0.09
0.34
Sharpe Ratio – 3 Years
0.50
0.37
Worst Rolling Year
-2.08%
4.89%
Value at Worst Rolling Year
₹0.98 Cr
₹1.05 Cr
Deepest Drawdown
−15.14%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 24% · M 11% · S 66%
Number of Stocks
21
—
Portfolio P/E
29.25
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
—
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%