Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
NARNOLIA FUSION OPPORTUNITY STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
2.32%
6 Months
1.52%
15.18%
1 Year
4.27%
5.18%
3 Years
9.63%
8.86%
5 Years
8.81%
—
Since Inception
14.68%
14.74%
Fund Age
11 yrs 3 mo
3 yrs 11 mo
AUM
₹57.28 Cr
₹36.85 Cr
Alpha – 1 Year
4.62%
5.53%
Alpha – 3 Years
0.63%
−0.14%
Information Ratio – 3 Years
0.14
0.00
Volatility – 1 Year
14.81%
17.33%
Volatility – 3 Years
14.19%
18.22%
Beta – 1 Year
0.90
0.72
Beta – 3 Years
0.94
0.66
Sharpe Ratio – 1 Year
0.01
0.08
Sharpe Ratio – 3 Years
0.36
0.27
Worst Rolling Year
-0.19%
8.86%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−21.20%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
16.26%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%