Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
−1.30%
6 Months
25.00%
1.52%
1 Year
17.14%
4.27%
3 Years
16.20%
9.63%
5 Years
15.34%
8.81%
Since Inception
19.60%
14.68%
Fund Age
7 yrs 3 mo
11 yrs 3 mo
AUM
₹127.23 Cr
₹57.28 Cr
Alpha – 1 Year
12.42%
4.62%
Alpha – 3 Years
4.43%
0.63%
Information Ratio – 3 Years
0.38
0.14
Volatility – 1 Year
23.12%
14.81%
Volatility – 3 Years
20.20%
14.19%
Beta – 1 Year
1.18
0.90
Beta – 3 Years
1.05
0.94
Sharpe Ratio – 1 Year
0.56
0.01
Sharpe Ratio – 3 Years
0.61
0.36
Worst Rolling Year
13.55%
-0.19%
Value at Worst Rolling Year
₹1.14 Cr
₹1.00 Cr
Deepest Drawdown
−26.74%
−21.20%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
20.50%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 60% · M 13% · S 27%
Number of Stocks
101
27
Portfolio P/E
52.20
35.52
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
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%