Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.51%
0.44%
6 Months
−2.49%
24.87%
1 Year
1.85%
7.81%
3 Years
12.22%
29.92%
5 Years
8.68%
26.50%
Since Inception
15.27%
23.67%
Fund Age
14 yrs 5 mo
5 yrs 9 mo
AUM
₹116.22 Cr
₹607.62 Cr
Alpha – 1 Year
2.20%
3.09%
Alpha – 3 Years
3.22%
17.83%
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
18.13%
37.31%
Volatility – 3 Years
15.25%
29.20%
Beta – 1 Year
1.12
1.91
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.09
0.22
Sharpe Ratio – 3 Years
0.50
2.38
Worst Rolling Year
-2.08%
7.15%
Value at Worst Rolling Year
₹0.98 Cr
₹1.07 Cr
Deepest Drawdown
−15.14%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%