Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.30%
3.80%
6 Months
1.52%
7.35%
1 Year
4.27%
9.59%
3 Years
9.63%
7.90%
5 Years
8.81%
12.07%
Since Inception
14.68%
14.25%
Fund Age
11 yrs 3 mo
13 yrs 1 mo
AUM
₹57.28 Cr
₹106.28 Cr
Alpha – 1 Year
4.62%
9.94%
Alpha – 3 Years
0.63%
−1.10%
Information Ratio – 3 Years
0.14
-0.12
Volatility – 1 Year
14.81%
15.58%
Volatility – 3 Years
14.19%
14.39%
Beta – 1 Year
0.90
0.83
Beta – 3 Years
0.94
0.84
Sharpe Ratio – 1 Year
0.01
0.33
Sharpe Ratio – 3 Years
0.36
0.24
Worst Rolling Year
-0.19%
-8.02%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−21.20%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
93.28%
Median Rolling Year
15.80%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 39% · M 40% · S 18%
Number of Stocks
27
25
Portfolio P/E
35.52
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%