Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Wave-Bloom
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%
−0.67%
6 Months
−2.49%
−7.55%
1 Year
1.85%
0.34%
3 Years
12.22%
—
5 Years
8.68%
—
Since Inception
15.27%
12.70%
Fund Age
14 yrs 5 mo
2 yrs 3 mo
AUM
₹116.22 Cr
₹7.52 Cr
Alpha – 1 Year
2.20%
−2.64%
Alpha – 3 Years
3.22%
—
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
18.13%
8.98%
Volatility – 3 Years
15.25%
—
Beta – 1 Year
1.12
0.39
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.09
-0.50
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
-2.08%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−15.14%
−10.25%
Recovery Period
Not yet recovered
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%
L 71% · M 18% · S 10%
Number of Stocks
21
10
Portfolio P/E
29.25
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—