Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Right Horizons - India Business Leaders
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%
3.11%
6 Months
1.52%
4.12%
1 Year
4.27%
−0.25%
3 Years
9.63%
10.95%
5 Years
8.81%
10.56%
Since Inception
14.68%
10.62%
Fund Age
11 yrs 3 mo
13 yrs 8 mo
AUM
₹57.28 Cr
₹41.22 Cr
Alpha – 1 Year
4.62%
0.18%
Alpha – 3 Years
0.63%
2.39%
Information Ratio – 3 Years
0.14
0.52
Volatility – 1 Year
14.81%
20.61%
Volatility – 3 Years
14.19%
17.57%
Beta – 1 Year
0.90
1.24
Beta – 3 Years
0.94
1.19
Sharpe Ratio – 1 Year
0.01
-0.18
Sharpe Ratio – 3 Years
0.36
0.46
Worst Rolling Year
-0.19%
-10.52%
Value at Worst Rolling Year
₹1.00 Cr
₹0.89 Cr
Deepest Drawdown
−21.20%
−22.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
93.48%
Median Rolling Year
15.80%
12.26%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 60% · M 13% · S 27%
L 70% · M 29%
Number of Stocks
27
25
Portfolio P/E
35.52
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
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% / 0%