Portfolio Management Services (PMS)Compare Schemes
NAFA CLEAN TECH PORTFOLIO vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
NAFA CLEAN TECH PORTFOLIO
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.26%
−1.30%
6 Months
9.35%
1.52%
1 Year
10.43%
4.27%
3 Years
15.16%
9.63%
5 Years
—
8.81%
Since Inception
21.24%
14.68%
Fund Age
4 yrs 11 mo
11 yrs 3 mo
AUM
₹16.88 Cr
₹57.28 Cr
Alpha – 1 Year
8.57%
4.62%
Alpha – 3 Years
3.08%
0.63%
Information Ratio – 3 Years
0.34
0.14
Volatility – 1 Year
33.08%
14.81%
Volatility – 3 Years
27.65%
14.19%
Beta – 1 Year
1.54
0.90
Beta – 3 Years
1.38
0.94
Sharpe Ratio – 1 Year
0.28
0.01
Sharpe Ratio – 3 Years
0.51
0.36
Worst Rolling Year
12.88%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−32.66%
−21.20%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
24.61%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 17% · S 71%
L 60% · M 13% · S 27%
Number of Stocks
16
27
Portfolio P/E
48.24
35.52
Top 5 Holdings
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
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
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
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)
1% / 0% / 0%
0% / 0% / 0%