Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
2.14%
6 Months
1.52%
12.45%
1 Year
4.27%
10.24%
3 Years
9.63%
13.83%
5 Years
8.81%
13.18%
Since Inception
14.68%
18.22%
Fund Age
11 yrs 3 mo
11 yrs 3 mo
AUM
₹57.28 Cr
₹141.31 Cr
Alpha – 1 Year
4.62%
5.52%
Alpha – 3 Years
0.63%
1.74%
Information Ratio – 3 Years
0.14
0.21
Volatility – 1 Year
14.81%
14.42%
Volatility – 3 Years
14.19%
17.17%
Beta – 1 Year
0.90
0.76
Beta – 3 Years
0.94
0.96
Sharpe Ratio – 1 Year
0.01
0.39
Sharpe Ratio – 3 Years
0.36
0.54
Worst Rolling Year
-0.19%
0.22%
Value at Worst Rolling Year
₹1.00 Cr
₹1.00 Cr
Deepest Drawdown
−21.20%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
99.93%
99.80%
Median Rolling Year
15.80%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 13% · M 35% · S 50%
Number of Stocks
27
28
Portfolio P/E
35.52
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%