Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Right Horizons - Perennial
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%
−0.19%
6 Months
1.52%
11.46%
1 Year
4.27%
8.21%
3 Years
9.63%
12.09%
5 Years
8.81%
11.81%
Since Inception
14.68%
13.34%
Fund Age
11 yrs 3 mo
5 yrs 3 mo
AUM
₹57.28 Cr
₹34.29 Cr
Alpha – 1 Year
4.62%
5.23%
Alpha – 3 Years
0.63%
0.21%
Information Ratio – 3 Years
0.14
0.17
Volatility – 1 Year
14.81%
24.84%
Volatility – 3 Years
14.19%
21.42%
Beta – 1 Year
0.90
1.25
Beta – 3 Years
0.94
1.08
Sharpe Ratio – 1 Year
0.01
0.21
Sharpe Ratio – 3 Years
0.36
0.49
Worst Rolling Year
-0.19%
7.11%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−21.20%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 5% · M 7% · S 69%
Number of Stocks
27
37
Portfolio P/E
35.52
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 0% / 0%