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NARNOLIA LARGE CAP STRATEGY vs Wealth Managers - Focused Leadership Portfolio
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NARNOLIA LARGE CAP STRATEGY
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
−2.49%
13.10%
1 Year
1.85%
18.11%
3 Years
12.22%
14.56%
5 Years
8.68%
8.71%
Since Inception
15.27%
13.67%
Fund Age
14 yrs 5 mo
11 yrs 2 mo
AUM
₹116.22 Cr
₹138.06 Cr
Alpha – 1 Year
2.20%
18.46%
Alpha – 3 Years
3.22%
5.57%
Information Ratio – 3 Years
0.70
0.62
Volatility – 1 Year
18.13%
22.83%
Volatility – 3 Years
15.25%
16.72%
Beta – 1 Year
1.12
1.29
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
-0.09
0.61
Sharpe Ratio – 3 Years
0.50
0.55
Worst Rolling Year
-2.08%
-8.44%
Value at Worst Rolling Year
₹0.98 Cr
₹0.92 Cr
Deepest Drawdown
−15.14%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
99.45%
92.53%
Median Rolling Year
15.70%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 38% · M 14% · S 45%
Number of Stocks
21
18
Portfolio P/E
29.25
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%