Portfolio Management Services (PMS)Compare Schemes
Monarch Wealth Creator Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Monarch Wealth Creator Fund
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.85%
−1.30%
6 Months
12.32%
1.52%
1 Year
—
4.27%
3 Years
—
9.63%
5 Years
—
8.81%
Since Inception
13.81%
14.68%
Fund Age
8 mo
11 yrs 3 mo
AUM
₹279.09 Cr
₹57.28 Cr
Alpha – 1 Year
—
4.62%
Alpha – 3 Years
—
0.63%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
—
14.81%
Volatility – 3 Years
—
14.19%
Beta – 1 Year
—
0.90
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
—
0.01
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
-0.19%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−21.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
99.93%
Median Rolling Year
—
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 34% · S 23%
L 60% · M 13% · S 27%
Number of Stocks
40
27
Portfolio P/E
19.53
35.52
Top 5 Holdings
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
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 · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0.5% / 0%
0% / 0% / 0%