Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Sameeksha - Equity Fund
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%
−0.38%
6 Months
1.52%
11.48%
1 Year
4.27%
7.29%
3 Years
9.63%
16.29%
5 Years
8.81%
16.45%
Since Inception
14.68%
20.67%
Fund Age
11 yrs 3 mo
10 yrs 4 mo
AUM
₹57.28 Cr
₹1,333.94 Cr
Alpha – 1 Year
4.62%
2.57%
Alpha – 3 Years
0.63%
4.20%
Information Ratio – 3 Years
0.14
0.52
Volatility – 1 Year
14.81%
21.33%
Volatility – 3 Years
14.19%
16.22%
Beta – 1 Year
0.90
1.18
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
0.01
0.18
Sharpe Ratio – 3 Years
0.36
0.69
Worst Rolling Year
-0.19%
-0.52%
Value at Worst Rolling Year
₹1.00 Cr
₹0.99 Cr
Deepest Drawdown
−21.20%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.93%
98.89%
Median Rolling Year
15.80%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
—
Number of Stocks
27
50
Portfolio P/E
35.52
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%