Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
PGIM India Equity Portfolio
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%
3.44%
6 Months
1.52%
14.84%
1 Year
4.27%
−4.03%
3 Years
9.63%
5.65%
5 Years
8.81%
—
Since Inception
14.68%
11.22%
Fund Age
11 yrs 3 mo
3 yrs 7 mo
AUM
₹57.28 Cr
₹83.14 Cr
Alpha – 1 Year
4.62%
−3.68%
Alpha – 3 Years
0.63%
−3.35%
Information Ratio – 3 Years
0.14
-0.26
Volatility – 1 Year
14.81%
22.60%
Volatility – 3 Years
14.19%
18.97%
Beta – 1 Year
0.90
1.04
Beta – 3 Years
0.94
1.04
Sharpe Ratio – 1 Year
0.01
-0.31
Sharpe Ratio – 3 Years
0.36
0.11
Worst Rolling Year
-0.19%
4.98%
Value at Worst Rolling Year
₹1.00 Cr
₹1.05 Cr
Deepest Drawdown
−21.20%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 60% · M 13% · S 27%
L 9% · M 28% · S 60%
Number of Stocks
27
27
Portfolio P/E
35.52
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%