Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
0.95%
6 Months
1.52%
11.98%
1 Year
4.27%
18.12%
3 Years
9.63%
18.24%
5 Years
8.81%
—
Since Inception
14.68%
20.21%
Fund Age
11 yrs 3 mo
4 yrs 8 mo
AUM
₹57.28 Cr
₹424.87 Cr
Alpha – 1 Year
4.62%
13.40%
Alpha – 3 Years
0.63%
6.15%
Information Ratio – 3 Years
0.14
0.85
Volatility – 1 Year
14.81%
22.44%
Volatility – 3 Years
14.19%
19.69%
Beta – 1 Year
0.90
1.22
Beta – 3 Years
0.94
1.10
Sharpe Ratio – 1 Year
0.01
0.61
Sharpe Ratio – 3 Years
0.36
0.80
Worst Rolling Year
-0.19%
18.24%
Value at Worst Rolling Year
₹1.00 Cr
₹1.18 Cr
Deepest Drawdown
−21.20%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 60% · M 13% · S 27%
M 1% · S 89%
Number of Stocks
27
30
Portfolio P/E
35.52
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%