Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
ASK - ISP
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−1.30%
6 Months
−4.44%
1.52%
1 Year
−4.32%
4.27%
3 Years
3.67%
9.63%
5 Years
4.35%
8.81%
Since Inception
13.19%
14.68%
Fund Age
16 yrs 6 mo
11 yrs 3 mo
AUM
₹953.19 Cr
₹57.28 Cr
Alpha – 1 Year
−7.30%
4.62%
Alpha – 3 Years
−8.21%
0.63%
Information Ratio – 3 Years
-1.44
0.14
Volatility – 1 Year
16.93%
14.81%
Volatility – 3 Years
16.57%
14.19%
Beta – 1 Year
0.95
0.90
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
-0.50
0.01
Sharpe Ratio – 3 Years
-0.03
0.36
Worst Rolling Year
-3.66%
-0.19%
Value at Worst Rolling Year
₹0.96 Cr
₹1.00 Cr
Deepest Drawdown
−24.45%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
99.93%
Median Rolling Year
12.64%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 60% · M 13% · S 27%
Number of Stocks
21
27
Portfolio P/E
34.55
35.52
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
0% / 0% / 0%