Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
1.52%
18.21%
1 Year
4.27%
11.44%
3 Years
9.63%
9.27%
5 Years
8.81%
10.90%
Since Inception
14.68%
13.08%
Fund Age
11 yrs 3 mo
9 yrs
AUM
₹57.28 Cr
₹29.3 Cr
Alpha – 1 Year
4.62%
6.74%
Alpha – 3 Years
0.63%
−1.95%
Information Ratio – 3 Years
0.14
-0.21
Volatility – 1 Year
14.81%
23.26%
Volatility – 3 Years
14.19%
18.09%
Beta – 1 Year
0.90
1.21
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
0.01
0.35
Sharpe Ratio – 3 Years
0.36
0.32
Worst Rolling Year
-0.19%
0.11%
Value at Worst Rolling Year
₹1.00 Cr
₹1.00 Cr
Deepest Drawdown
−21.20%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
99.93%
99.73%
Median Rolling Year
15.80%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 6% · M 32% · S 55%
Number of Stocks
27
23
Portfolio P/E
35.52
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%