Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
−1.30%
6 Months
26.09%
1.52%
1 Year
14.74%
4.27%
3 Years
18.63%
9.63%
5 Years
29.18%
8.81%
Since Inception
45.31%
14.68%
Fund Age
7 yrs 1 mo
11 yrs 3 mo
AUM
₹1,025.6 Cr
₹57.28 Cr
Alpha – 1 Year
10.02%
4.62%
Alpha – 3 Years
6.54%
0.63%
Information Ratio – 3 Years
0.41
0.14
Volatility – 1 Year
29.04%
14.81%
Volatility – 3 Years
23.98%
14.19%
Beta – 1 Year
1.50
0.90
Beta – 3 Years
1.19
0.94
Sharpe Ratio – 1 Year
0.42
0.01
Sharpe Ratio – 3 Years
0.61
0.36
Worst Rolling Year
17.65%
-0.19%
Value at Worst Rolling Year
₹1.18 Cr
₹1.00 Cr
Deepest Drawdown
−31.35%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
48.53%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 60% · M 13% · S 27%
Number of Stocks
182
27
Portfolio P/E
16.18
35.52
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%