Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
−1.30%
6 Months
−7.36%
1.52%
1 Year
−4.21%
4.27%
3 Years
—
9.63%
5 Years
—
8.81%
Since Inception
−4.18%
14.68%
Fund Age
12 mo
11 yrs 3 mo
AUM
₹139.3 Cr
₹57.28 Cr
Alpha – 1 Year
−3.78%
4.62%
Alpha – 3 Years
—
0.63%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
16.33%
14.81%
Volatility – 3 Years
—
14.19%
Beta – 1 Year
1.01
0.90
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
-0.52
0.01
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
-0.19%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 60% · M 13% · S 27%
Number of Stocks
15
27
Portfolio P/E
28.49
35.52
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%