Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Quest Investment Managers – Multi
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%
6.28%
6 Months
1.52%
16.32%
1 Year
4.27%
11.67%
3 Years
9.63%
19.26%
5 Years
8.81%
13.96%
Since Inception
14.68%
16.00%
Fund Age
11 yrs 3 mo
12 yrs
AUM
₹57.28 Cr
₹725.3 Cr
Alpha – 1 Year
4.62%
6.95%
Alpha – 3 Years
0.63%
7.18%
Information Ratio – 3 Years
0.14
0.87
Volatility – 1 Year
14.81%
21.97%
Volatility – 3 Years
14.19%
19.77%
Beta – 1 Year
0.90
1.15
Beta – 3 Years
0.94
1.13
Sharpe Ratio – 1 Year
0.01
0.37
Sharpe Ratio – 3 Years
0.36
0.73
Worst Rolling Year
-0.19%
-10.23%
Value at Worst Rolling Year
₹1.00 Cr
₹0.90 Cr
Deepest Drawdown
−21.20%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
99.93%
93.09%
Median Rolling Year
15.80%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 29% · M 26% · S 42%
Number of Stocks
27
34
Portfolio P/E
35.52
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%