Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
6.35%
6 Months
−2.49%
17.95%
1 Year
1.85%
21.71%
3 Years
12.22%
19.34%
5 Years
8.68%
—
Since Inception
15.27%
19.34%
Fund Age
14 yrs 5 mo
3 yrs 6 mo
AUM
₹116.22 Cr
₹18.73 Cr
Alpha – 1 Year
2.20%
16.99%
Alpha – 3 Years
3.22%
7.25%
Information Ratio – 3 Years
0.70
0.85
Volatility – 1 Year
18.13%
22.22%
Volatility – 3 Years
15.25%
20.72%
Beta – 1 Year
1.12
0.87
Beta – 3 Years
1.06
0.89
Sharpe Ratio – 1 Year
-0.09
0.75
Sharpe Ratio – 3 Years
0.50
0.85
Worst Rolling Year
-2.08%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−15.14%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.45%
—
Median Rolling Year
15.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%