Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
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
−0.11%
−1.30%
6 Months
2.05%
1.52%
1 Year
−0.37%
4.27%
3 Years
11.11%
9.63%
5 Years
12.03%
8.81%
Since Inception
14.37%
14.68%
Fund Age
7 yrs 3 mo
11 yrs 3 mo
AUM
₹1,153.97 Cr
₹57.28 Cr
Alpha – 1 Year
−5.09%
4.62%
Alpha – 3 Years
−0.98%
0.63%
Information Ratio – 3 Years
-0.22
0.14
Volatility – 1 Year
18.27%
14.81%
Volatility – 3 Years
15.37%
14.19%
Beta – 1 Year
1.04
0.90
Beta – 3 Years
0.95
0.94
Sharpe Ratio – 1 Year
-0.22
0.01
Sharpe Ratio – 3 Years
0.41
0.36
Worst Rolling Year
10.19%
-0.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−18.43%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
19.55%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 60% · M 13% · S 27%
Number of Stocks
25
27
Portfolio P/E
24.35
35.52
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%