Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
−0.37%
6 Months
1.52%
3.64%
1 Year
4.27%
6.24%
3 Years
9.63%
9.36%
5 Years
8.81%
8.05%
Since Inception
14.68%
9.66%
Fund Age
11 yrs 3 mo
8 yrs 3 mo
AUM
₹57.28 Cr
₹32.8 Cr
Alpha – 1 Year
4.62%
6.59%
Alpha – 3 Years
0.63%
0.36%
Information Ratio – 3 Years
0.14
0.14
Volatility – 1 Year
14.81%
18.27%
Volatility – 3 Years
14.19%
15.46%
Beta – 1 Year
0.90
1.08
Beta – 3 Years
0.94
1.07
Sharpe Ratio – 1 Year
0.01
0.15
Sharpe Ratio – 3 Years
0.36
0.34
Worst Rolling Year
-0.19%
6.25%
Value at Worst Rolling Year
₹1.00 Cr
₹1.06 Cr
Deepest Drawdown
−21.20%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 58% · M 28% · S 8%
Number of Stocks
27
33
Portfolio P/E
35.52
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%