Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
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
1.41%
−1.30%
6 Months
13.18%
1.52%
1 Year
2.91%
4.27%
3 Years
14.27%
9.63%
5 Years
—
8.81%
Since Inception
11.83%
14.68%
Fund Age
4 yrs 11 mo
11 yrs 3 mo
AUM
₹31.01 Cr
₹57.28 Cr
Alpha – 1 Year
−1.81%
4.62%
Alpha – 3 Years
2.18%
0.63%
Information Ratio – 3 Years
0.24
0.14
Volatility – 1 Year
18.67%
14.81%
Volatility – 3 Years
17.11%
14.19%
Beta – 1 Year
0.97
0.90
Beta – 3 Years
0.95
0.94
Sharpe Ratio – 1 Year
-0.04
0.01
Sharpe Ratio – 3 Years
0.56
0.36
Worst Rolling Year
12.64%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−24.73%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
17.60%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 30% · S 33%
L 60% · M 13% · S 27%
Number of Stocks
26
27
Portfolio P/E
54.84
35.52
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
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 · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%