Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
−1.30%
6 Months
29.13%
1.52%
1 Year
20.96%
4.27%
3 Years
17.22%
9.63%
5 Years
—
8.81%
Since Inception
23.59%
14.68%
Fund Age
3 yrs 7 mo
11 yrs 3 mo
AUM
₹147.56 Cr
₹57.28 Cr
Alpha – 1 Year
16.24%
4.62%
Alpha – 3 Years
5.13%
0.63%
Information Ratio – 3 Years
0.33
0.14
Volatility – 1 Year
30.80%
14.81%
Volatility – 3 Years
25.65%
14.19%
Beta – 1 Year
1.54
0.90
Beta – 3 Years
1.41
0.94
Sharpe Ratio – 1 Year
0.58
0.01
Sharpe Ratio – 3 Years
0.54
0.36
Worst Rolling Year
15.38%
-0.19%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
−28.52%
−21.20%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
21.14%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 60% · M 13% · S 27%
Number of Stocks
18
27
Portfolio P/E
—
35.52
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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)
3% / 2% / 1%
0% / 0% / 0%