Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
−1.30%
6 Months
10.86%
1.52%
1 Year
−4.49%
4.27%
3 Years
22.00%
9.63%
5 Years
21.09%
8.81%
Since Inception
7.35%
14.68%
Fund Age
8 yrs 9 mo
11 yrs 3 mo
AUM
₹1,454.75 Cr
₹57.28 Cr
Alpha – 1 Year
−7.47%
4.62%
Alpha – 3 Years
10.11%
0.63%
Information Ratio – 3 Years
0.32
0.14
Volatility – 1 Year
31.30%
14.81%
Volatility – 3 Years
27.30%
14.19%
Beta – 1 Year
1.42
0.90
Beta – 3 Years
1.22
0.94
Sharpe Ratio – 1 Year
-0.18
0.01
Sharpe Ratio – 3 Years
0.66
0.36
Worst Rolling Year
-30.88%
-0.19%
Value at Worst Rolling Year
₹0.69 Cr
₹1.00 Cr
Deepest Drawdown
−34.06%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
99.93%
Median Rolling Year
31.74%
15.80%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 60% · M 13% · S 27%
Number of Stocks
—
27
Portfolio P/E
—
35.52
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%