Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset--Bespoke vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset--Bespoke
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.54%
−1.30%
6 Months
22.22%
1.52%
1 Year
18.30%
4.27%
3 Years
15.67%
9.63%
5 Years
—
8.81%
Since Inception
20.11%
14.68%
Fund Age
3 yrs 4 mo
11 yrs 3 mo
AUM
₹135.39 Cr
₹57.28 Cr
Alpha – 1 Year
11.45%
4.62%
Alpha – 3 Years
4.63%
0.63%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
34.13%
14.81%
Volatility – 3 Years
22.86%
14.19%
Beta – 1 Year
2.68
0.90
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.49
0.01
Sharpe Ratio – 3 Years
0.52
0.36
Worst Rolling Year
12.96%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−27.31%
−21.20%
Recovery Period
77 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
15.16%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 60% · M 13% · S 27%
Number of Stocks
—
27
Portfolio P/E
—
35.52
Top 5 Holdings
—
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 · 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%