Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
−0.96%
6 Months
1.52%
0.48%
1 Year
4.27%
5.92%
3 Years
9.63%
7.42%
5 Years
8.81%
7.02%
Since Inception
14.68%
14.49%
Fund Age
11 yrs 3 mo
14 yrs 5 mo
AUM
₹57.28 Cr
₹332.27 Cr
Alpha – 1 Year
4.62%
6.27%
Alpha – 3 Years
0.63%
−1.58%
Information Ratio – 3 Years
0.14
-0.22
Volatility – 1 Year
14.81%
17.19%
Volatility – 3 Years
14.19%
15.80%
Beta – 1 Year
0.90
1.07
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.01
0.12
Sharpe Ratio – 3 Years
0.36
0.21
Worst Rolling Year
-0.19%
-8.23%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−21.20%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
99.93%
95.19%
Median Rolling Year
15.80%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 58% · M 13% · S 28%
Number of Stocks
27
27
Portfolio P/E
35.52
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%