Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Nine Rivers Capital - Aurum Small Cap Opportunities
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%
−0.59%
6 Months
1.52%
18.29%
1 Year
4.27%
5.81%
3 Years
9.63%
7.48%
5 Years
8.81%
14.52%
Since Inception
14.68%
24.60%
Fund Age
11 yrs 3 mo
13 yrs 8 mo
AUM
₹57.28 Cr
₹708.2 Cr
Alpha – 1 Year
4.62%
1.09%
Alpha – 3 Years
0.63%
−4.61%
Information Ratio – 3 Years
0.14
-0.16
Volatility – 1 Year
14.81%
29.19%
Volatility – 3 Years
14.19%
22.60%
Beta – 1 Year
0.90
1.53
Beta – 3 Years
0.94
1.17
Sharpe Ratio – 1 Year
0.01
0.14
Sharpe Ratio – 3 Years
0.36
0.29
Worst Rolling Year
-0.19%
-18.85%
Value at Worst Rolling Year
₹1.00 Cr
₹0.81 Cr
Deepest Drawdown
−21.20%
−30.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
85.17%
Median Rolling Year
15.80%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%