Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
11.42%
6 Months
1.52%
35.03%
1 Year
4.27%
37.21%
3 Years
9.63%
27.05%
5 Years
8.81%
21.76%
Since Inception
14.68%
19.33%
Fund Age
11 yrs 3 mo
6 yrs 10 mo
AUM
₹57.28 Cr
₹2,975 Cr
Alpha – 1 Year
4.62%
23.77%
Alpha – 3 Years
0.63%
6.78%
Information Ratio – 3 Years
0.14
5.24
Volatility – 1 Year
14.81%
18.59%
Volatility – 3 Years
14.19%
19.39%
Beta – 1 Year
0.90
1.23
Beta – 3 Years
0.94
1.12
Sharpe Ratio – 1 Year
0.01
1.44
Sharpe Ratio – 3 Years
0.36
0.98
Worst Rolling Year
-0.19%
-6.18%
Value at Worst Rolling Year
₹1.00 Cr
₹0.94 Cr
Deepest Drawdown
−21.20%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.93%
92.59%
Median Rolling Year
15.80%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
—
Number of Stocks
27
14
Portfolio P/E
35.52
25.70
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%
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%