Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
−1.30%
6 Months
21.51%
1.52%
1 Year
15.87%
4.27%
3 Years
14.38%
9.63%
5 Years
17.96%
8.81%
Since Inception
16.82%
14.68%
Fund Age
8 yrs 9 mo
11 yrs 3 mo
AUM
₹1,503.25 Cr
₹57.28 Cr
Alpha – 1 Year
11.15%
4.62%
Alpha – 3 Years
2.29%
0.63%
Information Ratio – 3 Years
0.39
0.14
Volatility – 1 Year
27.51%
14.81%
Volatility – 3 Years
22.70%
14.19%
Beta – 1 Year
1.48
0.90
Beta – 3 Years
1.25
0.94
Sharpe Ratio – 1 Year
0.47
0.01
Sharpe Ratio – 3 Years
0.50
0.36
Worst Rolling Year
1.64%
-0.19%
Value at Worst Rolling Year
₹1.02 Cr
₹1.00 Cr
Deepest Drawdown
−24.39%
−21.20%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
23.50%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 60% · M 13% · S 27%
Number of Stocks
17
27
Portfolio P/E
—
35.52
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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 · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%