Portfolio Management Services (PMS)Compare Schemes
NARNOLIA LARGE CAP STRATEGY vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA LARGE CAP STRATEGY
Wright Factor Fund
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%
10.96%
6 Months
−2.49%
14.84%
1 Year
1.85%
16.93%
3 Years
12.22%
—
5 Years
8.68%
—
Since Inception
15.27%
20.33%
Fund Age
14 yrs 5 mo
3 yrs
AUM
₹116.22 Cr
₹214.05 Cr
Alpha – 1 Year
2.20%
12.21%
Alpha – 3 Years
3.22%
—
Information Ratio – 3 Years
0.70
0.51
Volatility – 1 Year
18.13%
22.29%
Volatility – 3 Years
15.25%
21.03%
Beta – 1 Year
1.12
0.97
Beta – 3 Years
1.06
0.97
Sharpe Ratio – 1 Year
-0.09
0.57
Sharpe Ratio – 3 Years
0.50
0.72
Worst Rolling Year
-2.08%
18.92%
Value at Worst Rolling Year
₹0.98 Cr
₹1.19 Cr
Deepest Drawdown
−15.14%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.45%
100.00%
Median Rolling Year
15.70%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 7% · S 3%
L 12% · M 21% · S 55%
Number of Stocks
21
25
Portfolio P/E
29.25
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%