Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
−1.30%
6 Months
10.60%
1.52%
1 Year
2.51%
4.27%
3 Years
7.68%
9.63%
5 Years
9.38%
8.81%
Since Inception
10.51%
14.68%
Fund Age
9 yrs 6 mo
11 yrs 3 mo
AUM
₹804.15 Cr
₹57.28 Cr
Alpha – 1 Year
2.94%
4.62%
Alpha – 3 Years
−0.89%
0.63%
Information Ratio – 3 Years
-0.08
0.14
Volatility – 1 Year
21.76%
14.81%
Volatility – 3 Years
17.30%
14.19%
Beta – 1 Year
1.23
0.90
Beta – 3 Years
1.08
0.94
Sharpe Ratio – 1 Year
-0.04
0.01
Sharpe Ratio – 3 Years
0.20
0.36
Worst Rolling Year
-3.22%
-0.19%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
−26.72%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
99.93%
Median Rolling Year
12.69%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 60% · M 13% · S 27%
Number of Stocks
42
27
Portfolio P/E
35.23
35.52
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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 · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
0% / 0% / 0%