Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
ORO - All Weather Portfolio
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%
−0.19%
6 Months
1.52%
−0.42%
1 Year
4.27%
−4.58%
3 Years
9.63%
16.32%
5 Years
8.81%
13.17%
Since Inception
14.68%
13.94%
Fund Age
11 yrs 3 mo
6 yrs 6 mo
AUM
₹57.28 Cr
₹13.16 Cr
Alpha – 1 Year
4.62%
−7.56%
Alpha – 3 Years
0.63%
4.42%
Information Ratio – 3 Years
0.14
0.49
Volatility – 1 Year
14.81%
16.90%
Volatility – 3 Years
14.19%
17.54%
Beta – 1 Year
0.90
0.86
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
0.01
-0.52
Sharpe Ratio – 3 Years
0.36
0.69
Worst Rolling Year
-0.19%
3.91%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−21.20%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 66% · M 23%
Number of Stocks
27
20
Portfolio P/E
35.52
20.74
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 · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%