Portfolio Management Services (PMS)Compare Schemes
Ambit - caliber vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Ambit - caliber
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.17%
−1.30%
6 Months
3.92%
1.52%
1 Year
9.29%
4.27%
3 Years
14.80%
9.63%
5 Years
9.78%
8.81%
Since Inception
14.35%
14.68%
Fund Age
5 yrs 5 mo
11 yrs 3 mo
AUM
₹95.56 Cr
₹57.28 Cr
Alpha – 1 Year
9.72%
4.62%
Alpha – 3 Years
6.23%
0.63%
Information Ratio – 3 Years
0.76
0.14
Volatility – 1 Year
16.82%
14.81%
Volatility – 3 Years
15.81%
14.19%
Beta – 1 Year
1.02
0.90
Beta – 3 Years
0.98
0.94
Sharpe Ratio – 1 Year
0.29
0.01
Sharpe Ratio – 3 Years
0.61
0.36
Worst Rolling Year
5.26%
-0.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−20.60%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
15.62%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 33% · S 10%
L 60% · M 13% · S 27%
Number of Stocks
59
27
Portfolio P/E
34.30
35.52
Top 5 Holdings
Bajaj Finance Ltd · 5.19%
ICICI Bank Ltd · 4.86%
Bajaj Auto Ltd · 4.60%
Syrma SGS Technology Ltd · 3.60%
Piramal Finance Ltd · 3.49%
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 · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%