Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
8.45%
6 Months
1.52%
29.49%
1 Year
4.27%
37.09%
3 Years
9.63%
18.49%
5 Years
8.81%
12.39%
Since Inception
14.68%
18.64%
Fund Age
11 yrs 3 mo
10 yrs 3 mo
AUM
₹57.28 Cr
₹1,760.35 Cr
Alpha – 1 Year
4.62%
32.37%
Alpha – 3 Years
0.63%
6.40%
Information Ratio – 3 Years
0.14
0.52
Volatility – 1 Year
14.81%
25.02%
Volatility – 3 Years
14.19%
18.27%
Beta – 1 Year
0.90
1.22
Beta – 3 Years
0.94
0.89
Sharpe Ratio – 1 Year
0.01
1.18
Sharpe Ratio – 3 Years
0.36
0.74
Worst Rolling Year
-0.19%
-0.28%
Value at Worst Rolling Year
₹1.00 Cr
₹1.00 Cr
Deepest Drawdown
−21.20%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
99.93%
99.89%
Median Rolling Year
15.80%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 11% · S 71%
Number of Stocks
27
13
Portfolio P/E
35.52
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%