Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
−1.30%
6 Months
10.76%
1.52%
1 Year
8.14%
4.27%
3 Years
7.76%
9.63%
5 Years
10.03%
8.81%
Since Inception
11.69%
14.68%
Fund Age
6 yrs 8 mo
11 yrs 3 mo
AUM
₹87.23 Cr
₹57.28 Cr
Alpha – 1 Year
8.57%
4.62%
Alpha – 3 Years
−0.81%
0.63%
Information Ratio – 3 Years
0.02
0.14
Volatility – 1 Year
23.09%
14.81%
Volatility – 3 Years
18.26%
14.19%
Beta – 1 Year
1.29
0.90
Beta – 3 Years
1.11
0.94
Sharpe Ratio – 1 Year
0.21
0.01
Sharpe Ratio – 3 Years
0.22
0.36
Worst Rolling Year
6.59%
-0.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−25.42%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
13.94%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 60% · M 13% · S 27%
Number of Stocks
41
27
Portfolio P/E
25.23
35.52
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%