Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
White Oak India Select Equity 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%
4.84%
6 Months
−2.49%
7.61%
1 Year
1.85%
−0.76%
3 Years
12.22%
11.28%
5 Years
8.68%
9.58%
Since Inception
15.27%
11.67%
Fund Age
14 yrs 5 mo
7 yrs 11 mo
AUM
₹116.22 Cr
₹12.5 Cr
Alpha – 1 Year
2.20%
−3.74%
Alpha – 3 Years
3.22%
−0.61%
Information Ratio – 3 Years
0.70
-0.06
Volatility – 1 Year
18.13%
20.02%
Volatility – 3 Years
15.25%
16.21%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
-0.09
-0.22
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
-2.08%
8.66%
Value at Worst Rolling Year
₹0.98 Cr
₹1.09 Cr
Deepest Drawdown
−15.14%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 36% · M 30% · S 35%
Number of Stocks
21
15
Portfolio P/E
29.25
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%