Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
1.52%
12.07%
1 Year
4.27%
11.66%
3 Years
9.63%
13.52%
5 Years
8.81%
—
Since Inception
14.68%
14.98%
Fund Age
11 yrs 3 mo
3 yrs 6 mo
AUM
₹57.28 Cr
₹447.27 Cr
Alpha – 1 Year
4.62%
6.94%
Alpha – 3 Years
0.63%
1.43%
Information Ratio – 3 Years
0.14
0.13
Volatility – 1 Year
14.81%
21.15%
Volatility – 3 Years
14.19%
18.85%
Beta – 1 Year
0.90
1.14
Beta – 3 Years
0.94
1.10
Sharpe Ratio – 1 Year
0.01
0.37
Sharpe Ratio – 3 Years
0.36
0.48
Worst Rolling Year
-0.19%
10.55%
Value at Worst Rolling Year
₹1.00 Cr
₹1.11 Cr
Deepest Drawdown
−21.20%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 60% · M 13% · S 27%
L 28% · M 19% · S 29%
Number of Stocks
27
—
Portfolio P/E
35.52
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%