Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
3.26%
6 Months
−2.49%
4.03%
1 Year
1.85%
0.70%
3 Years
12.22%
10.01%
5 Years
8.68%
8.40%
Since Inception
15.27%
14.84%
Fund Age
14 yrs 5 mo
7 yrs 10 mo
AUM
₹116.22 Cr
₹2,937.84 Cr
Alpha – 1 Year
2.20%
−2.28%
Alpha – 3 Years
3.22%
−1.88%
Information Ratio – 3 Years
0.70
-0.37
Volatility – 1 Year
18.13%
17.90%
Volatility – 3 Years
15.25%
14.65%
Beta – 1 Year
1.12
1.00
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
-0.09
-0.18
Sharpe Ratio – 3 Years
0.50
0.35
Worst Rolling Year
-2.08%
7.25%
Value at Worst Rolling Year
₹0.98 Cr
₹1.07 Cr
Deepest Drawdown
−15.14%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 58% · M 15% · S 26%
Number of Stocks
21
71
Portfolio P/E
29.25
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%