Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
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
−0.92%
−1.30%
6 Months
32.15%
1.52%
1 Year
16.77%
4.27%
3 Years
19.00%
9.63%
5 Years
20.10%
8.81%
Since Inception
27.01%
14.68%
Fund Age
6 yrs 10 mo
11 yrs 3 mo
AUM
₹247.64 Cr
₹57.28 Cr
Alpha – 1 Year
13.79%
4.62%
Alpha – 3 Years
7.10%
0.63%
Information Ratio – 3 Years
0.30
0.14
Volatility – 1 Year
39.13%
14.81%
Volatility – 3 Years
29.47%
14.19%
Beta – 1 Year
1.87
0.90
Beta – 3 Years
1.36
0.94
Sharpe Ratio – 1 Year
0.42
0.01
Sharpe Ratio – 3 Years
0.55
0.36
Worst Rolling Year
15.03%
-0.19%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
−35.86%
−21.20%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
31.90%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 60% · M 13% · S 27%
Number of Stocks
42
27
Portfolio P/E
42.30
35.52
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%