Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
−1.30%
6 Months
9.28%
1.52%
1 Year
4.13%
4.27%
3 Years
7.71%
9.63%
5 Years
8.27%
8.81%
Since Inception
11.49%
14.68%
Fund Age
8 yrs 5 mo
11 yrs 3 mo
AUM
₹123.55 Cr
₹57.28 Cr
Alpha – 1 Year
−0.59%
4.62%
Alpha – 3 Years
−4.38%
0.63%
Information Ratio – 3 Years
-0.33
0.14
Volatility – 1 Year
21.50%
14.81%
Volatility – 3 Years
16.95%
14.19%
Beta – 1 Year
1.12
0.90
Beta – 3 Years
0.97
0.94
Sharpe Ratio – 1 Year
-0.02
0.01
Sharpe Ratio – 3 Years
0.26
0.36
Worst Rolling Year
7.04%
-0.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−24.41%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
15.95%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 60% · M 13% · S 27%
Number of Stocks
20
27
Portfolio P/E
49.58
35.52
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%