Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
SBI MF - ESG Portfolio
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%
2.26%
6 Months
1.52%
18.40%
1 Year
4.27%
9.21%
3 Years
9.63%
13.13%
5 Years
8.81%
13.39%
Since Inception
14.68%
14.83%
Fund Age
11 yrs 3 mo
10 yrs
AUM
₹57.28 Cr
₹666.2 Cr
Alpha – 1 Year
4.62%
9.64%
Alpha – 3 Years
0.63%
4.56%
Information Ratio – 3 Years
0.14
0.38
Volatility – 1 Year
14.81%
18.95%
Volatility – 3 Years
14.19%
16.01%
Beta – 1 Year
0.90
0.98
Beta – 3 Years
0.94
0.90
Sharpe Ratio – 1 Year
0.01
0.27
Sharpe Ratio – 3 Years
0.36
0.52
Worst Rolling Year
-0.19%
-3.31%
Value at Worst Rolling Year
₹1.00 Cr
₹0.97 Cr
Deepest Drawdown
−21.20%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
99.93%
96.71%
Median Rolling Year
15.80%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 13% · M 17% · S 66%
Number of Stocks
27
—
Portfolio P/E
35.52
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%