Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
−2.49%
1.92%
1 Year
1.85%
0.43%
3 Years
12.22%
—
5 Years
8.68%
—
Since Inception
15.27%
6.17%
Fund Age
14 yrs 5 mo
2 yrs 2 mo
AUM
₹116.22 Cr
₹22.98 Cr
Alpha – 1 Year
2.20%
−2.55%
Alpha – 3 Years
3.22%
—
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
18.13%
16.90%
Volatility – 3 Years
15.25%
—
Beta – 1 Year
1.12
0.96
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.09
-0.22
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
-2.08%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−15.14%
−16.17%
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 61% · M 14% · S 21%
Number of Stocks
21
41
Portfolio P/E
29.25
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%