Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Sundaram Alternate - SISOP
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Sundaram Alternate - SISOP
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%
5.72%
6 Months
1.52%
23.48%
1 Year
4.27%
38.68%
3 Years
9.63%
26.01%
5 Years
8.81%
16.58%
Since Inception
14.68%
18.98%
Fund Age
11 yrs 3 mo
16 yrs 6 mo
AUM
₹57.28 Cr
₹1,885.18 Cr
Alpha – 1 Year
4.62%
33.96%
Alpha – 3 Years
0.63%
13.92%
Information Ratio – 3 Years
0.14
1.27
Volatility – 1 Year
14.81%
28.06%
Volatility – 3 Years
14.19%
20.41%
Beta – 1 Year
0.90
1.39
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.01
1.12
Sharpe Ratio – 3 Years
0.36
1.06
Worst Rolling Year
-0.19%
-4.06%
Value at Worst Rolling Year
₹1.00 Cr
₹0.96 Cr
Deepest Drawdown
−21.20%
−18.24%
Recovery Period
Not yet recovered
60 days
1-Year Rolling Windows Positive
99.93%
98.28%
Median Rolling Year
15.80%
16.41%
5-Year Rolling Windows Positive
100.00%
99.28%
Market-Cap Mix
L 60% · M 13% · S 27%
L 40% · M 32% · S 24%
Number of Stocks
27
28
Portfolio P/E
35.52
45.86
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%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
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%