Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
−1.30%
6 Months
6.33%
1.52%
1 Year
−0.99%
4.27%
3 Years
6.26%
9.63%
5 Years
6.47%
8.81%
Since Inception
5.18%
14.68%
Fund Age
19 yrs 5 mo
11 yrs 3 mo
AUM
₹95.89 Cr
₹57.28 Cr
Alpha – 1 Year
2.51%
4.62%
Alpha – 3 Years
−2.73%
0.63%
Information Ratio – 3 Years
-0.10
0.14
Volatility – 1 Year
20.93%
14.81%
Volatility – 3 Years
17.77%
14.19%
Beta – 1 Year
1.14
0.90
Beta – 3 Years
1.05
0.94
Sharpe Ratio – 1 Year
-0.20
0.01
Sharpe Ratio – 3 Years
0.23
0.36
Worst Rolling Year
-21.50%
-0.19%
Value at Worst Rolling Year
₹0.79 Cr
₹1.00 Cr
Deepest Drawdown
−30.66%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
99.93%
Median Rolling Year
10.39%
15.80%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 60% · M 13% · S 27%
Number of Stocks
57
27
Portfolio P/E
—
35.52
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%