Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
−1.30%
6 Months
−5.38%
1.52%
1 Year
−6.70%
4.27%
3 Years
7.98%
9.63%
5 Years
—
8.81%
Since Inception
7.98%
14.68%
Fund Age
2 yrs 11 mo
11 yrs 3 mo
AUM
₹7.31 Cr
₹57.28 Cr
Alpha – 1 Year
−6.35%
4.62%
Alpha – 3 Years
−1.02%
0.63%
Information Ratio – 3 Years
-0.08
0.14
Volatility – 1 Year
17.44%
14.81%
Volatility – 3 Years
15.65%
14.19%
Beta – 1 Year
1.08
0.90
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
-0.61
0.01
Sharpe Ratio – 3 Years
0.22
0.36
Worst Rolling Year
—
-0.19%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−21.15%
−21.20%
Recovery Period
Not yet recovered
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 61% · M 26% · S 9%
L 60% · M 13% · S 27%
Number of Stocks
66
27
Portfolio P/E
27.03
35.52
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%