Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
−1.30%
6 Months
2.30%
1.52%
1 Year
9.30%
4.27%
3 Years
13.80%
9.63%
5 Years
16.30%
8.81%
Since Inception
18.90%
14.68%
Fund Age
10 yrs 1 mo
11 yrs 3 mo
AUM
₹2,128.58 Cr
₹57.28 Cr
Alpha – 1 Year
4.60%
4.62%
Alpha – 3 Years
1.70%
0.63%
Information Ratio – 3 Years
0.16
0.14
Volatility – 1 Year
18.96%
14.81%
Volatility – 3 Years
16.97%
14.19%
Beta – 1 Year
1.03
0.90
Beta – 3 Years
0.88
0.94
Sharpe Ratio – 1 Year
0.27
0.01
Sharpe Ratio – 3 Years
0.54
0.36
Worst Rolling Year
0.21%
-0.19%
Value at Worst Rolling Year
₹1.00 Cr
₹1.00 Cr
Deepest Drawdown
−14.69%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.85%
99.93%
Median Rolling Year
19.90%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 60% · M 13% · S 27%
Number of Stocks
—
27
Portfolio P/E
—
35.52
Top 5 Holdings
—
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%