Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
NJ - Bluechip
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%
−1.21%
6 Months
1.52%
5.09%
1 Year
4.27%
0.26%
3 Years
9.63%
9.53%
5 Years
8.81%
5.40%
Since Inception
14.68%
12.09%
Fund Age
11 yrs 3 mo
8 yrs 5 mo
AUM
₹57.28 Cr
₹1,644.09 Cr
Alpha – 1 Year
4.62%
0.61%
Alpha – 3 Years
0.63%
0.54%
Information Ratio – 3 Years
0.14
0.06
Volatility – 1 Year
14.81%
17.94%
Volatility – 3 Years
14.19%
17.25%
Beta – 1 Year
0.90
1.03
Beta – 3 Years
0.94
1.11
Sharpe Ratio – 1 Year
0.01
-0.20
Sharpe Ratio – 3 Years
0.36
0.31
Worst Rolling Year
-0.19%
2.29%
Value at Worst Rolling Year
₹1.00 Cr
₹1.02 Cr
Deepest Drawdown
−21.20%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 49% · M 36% · S 14%
Number of Stocks
27
20
Portfolio P/E
35.52
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%