Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
ValPro Alpha A
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%
0.73%
6 Months
−2.49%
20.81%
1 Year
1.85%
18.30%
3 Years
12.22%
17.96%
5 Years
8.68%
12.95%
Since Inception
15.27%
15.75%
Fund Age
14 yrs 5 mo
5 yrs 4 mo
AUM
₹116.22 Cr
₹193.44 Cr
Alpha – 1 Year
2.20%
19.72%
Alpha – 3 Years
3.22%
10.22%
Information Ratio – 3 Years
0.70
1.02
Volatility – 1 Year
18.13%
26.31%
Volatility – 3 Years
15.25%
19.93%
Beta – 1 Year
1.12
1.42
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
-0.09
0.55
Sharpe Ratio – 3 Years
0.50
0.67
Worst Rolling Year
-2.08%
8.87%
Value at Worst Rolling Year
₹0.98 Cr
₹1.09 Cr
Deepest Drawdown
−15.14%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 31% · M 8% · S 35%
Number of Stocks
21
112
Portfolio P/E
29.25
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%