Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Piper Serica Advisors - Leader 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%
3.10%
6 Months
1.52%
24.70%
1 Year
4.27%
21.80%
3 Years
9.63%
16.46%
5 Years
8.81%
12.29%
Since Inception
14.68%
17.31%
Fund Age
11 yrs 3 mo
7 yrs 2 mo
AUM
₹57.28 Cr
₹328.39 Cr
Alpha – 1 Year
4.62%
22.15%
Alpha – 3 Years
0.63%
7.46%
Information Ratio – 3 Years
0.14
1.55
Volatility – 1 Year
14.81%
22.56%
Volatility – 3 Years
14.19%
18.01%
Beta – 1 Year
0.90
1.10
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
0.01
0.85
Sharpe Ratio – 3 Years
0.36
1.07
Worst Rolling Year
-0.19%
7.49%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−21.20%
−21.44%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
17.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
—
Number of Stocks
27
16
Portfolio P/E
35.52
—
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%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 1%