Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Sundaram Alternate - SELF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
7.67%
6 Months
1.52%
27.70%
1 Year
4.27%
47.52%
3 Years
9.63%
23.98%
5 Years
8.81%
15.87%
Since Inception
14.68%
18.55%
Fund Age
11 yrs 3 mo
16 yrs 2 mo
AUM
₹57.28 Cr
₹1,022.92 Cr
Alpha – 1 Year
4.62%
42.80%
Alpha – 3 Years
0.63%
11.89%
Information Ratio – 3 Years
0.14
1.12
Volatility – 1 Year
14.81%
28.29%
Volatility – 3 Years
14.19%
20.76%
Beta – 1 Year
0.90
1.36
Beta – 3 Years
0.94
1.07
Sharpe Ratio – 1 Year
0.01
1.33
Sharpe Ratio – 3 Years
0.36
0.99
Worst Rolling Year
-0.19%
-4.58%
Value at Worst Rolling Year
₹1.00 Cr
₹0.95 Cr
Deepest Drawdown
−21.20%
−19.51%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
99.93%
97.86%
Median Rolling Year
15.80%
18.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 22% · M 32% · S 42%
Number of Stocks
27
26
Portfolio P/E
35.52
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
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%