Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.25%
−1.30%
6 Months
3.36%
1.52%
1 Year
7.71%
4.27%
3 Years
10.42%
9.63%
5 Years
9.09%
8.81%
Since Inception
10.42%
14.68%
Fund Age
16 yrs 11 mo
11 yrs 3 mo
AUM
₹257.93 Cr
₹57.28 Cr
Alpha – 1 Year
0.40%
4.62%
Alpha – 3 Years
2.97%
0.63%
Information Ratio – 3 Years
2.62
0.14
Volatility – 1 Year
1.99%
14.81%
Volatility – 3 Years
1.94%
14.19%
Beta – 1 Year
0.35
0.90
Beta – 3 Years
0.35
0.94
Sharpe Ratio – 1 Year
1.45
0.01
Sharpe Ratio – 3 Years
3.79
0.36
Worst Rolling Year
7.00%
-0.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
—
−21.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
11.56%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 60% · M 13% · S 27%
Number of Stocks
—
27
Portfolio P/E
—
35.52
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%