Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Alpha Alternatives - Systematic Equity
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
−1.30%
6 Months
3.88%
1.52%
1 Year
−7.98%
4.27%
3 Years
11.06%
9.63%
5 Years
10.06%
8.81%
Since Inception
11.56%
14.68%
Fund Age
5 yrs 3 mo
11 yrs 3 mo
AUM
₹106.37 Cr
₹57.28 Cr
Alpha – 1 Year
−10.96%
4.62%
Alpha – 3 Years
−0.82%
0.63%
Information Ratio – 3 Years
0.00
0.14
Volatility – 1 Year
16.00%
14.81%
Volatility – 3 Years
17.59%
14.19%
Beta – 1 Year
0.79
0.90
Beta – 3 Years
0.97
0.94
Sharpe Ratio – 1 Year
-0.78
0.01
Sharpe Ratio – 3 Years
0.42
0.36
Worst Rolling Year
—
-0.19%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−21.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
99.93%
Median Rolling Year
—
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 60% · M 13% · S 27%
Number of Stocks
—
27
Portfolio P/E
—
35.52
Top 5 Holdings
National Aluminium Company Ltd · 6.60%
Eicher Motors Ltd · 5.87%
Indus Towers Ltd · 5.61%
Hero MotoCorp Ltd · 5.33%
Dr Lal Pathlabs Ltd · 5.15%
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%