Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
3.51%
6 Months
1.52%
12.65%
1 Year
4.27%
22.80%
3 Years
9.63%
18.05%
5 Years
8.81%
41.98%
Since Inception
14.68%
7.54%
Fund Age
11 yrs 3 mo
9 yrs 2 mo
AUM
₹57.28 Cr
₹9.17 Cr
Alpha – 1 Year
4.62%
24.84%
Alpha – 3 Years
0.63%
11.40%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
14.81%
21.50%
Volatility – 3 Years
14.19%
17.94%
Beta – 1 Year
0.90
—
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.01
0.82
Sharpe Ratio – 3 Years
0.36
0.76
Worst Rolling Year
-0.19%
-34.33%
Value at Worst Rolling Year
₹1.00 Cr
₹0.66 Cr
Deepest Drawdown
−21.20%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
99.93%
68.37%
Median Rolling Year
15.80%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 60% · M 13% · S 27%
L 13% · M 14% · S 73%
Number of Stocks
27
18
Portfolio P/E
35.52
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%