Portfolio Management Services (PMS)Compare Schemes
Marathon Trends - Trend Following vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Marathon Trends - Trend Following
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
1.43%
−1.30%
6 Months
0.81%
1.52%
1 Year
7.79%
4.27%
3 Years
9.10%
9.63%
5 Years
—
8.81%
Since Inception
17.42%
14.68%
Fund Age
8 yrs 11 mo
11 yrs 3 mo
AUM
₹342.11 Cr
₹57.28 Cr
Alpha – 1 Year
3.07%
4.62%
Alpha – 3 Years
−2.99%
0.63%
Information Ratio – 3 Years
0.29
0.14
Volatility – 1 Year
17.73%
14.81%
Volatility – 3 Years
15.85%
14.19%
Beta – 1 Year
1.00
0.90
Beta – 3 Years
0.98
0.94
Sharpe Ratio – 1 Year
0.21
0.01
Sharpe Ratio – 3 Years
0.50
0.36
Worst Rolling Year
9.10%
-0.19%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−24.26%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
13.58%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 35% · S 22%
L 60% · M 13% · S 27%
Number of Stocks
23
27
Portfolio P/E
21.69
35.52
Top 5 Holdings
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
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 · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
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%