Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Sundaram Alternate - VOYAGER
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Sundaram Alternate - VOYAGER
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%
4.52%
6 Months
1.52%
24.02%
1 Year
4.27%
36.06%
3 Years
9.63%
24.43%
5 Years
8.81%
16.10%
Since Inception
14.68%
15.98%
Fund Age
11 yrs 3 mo
14 yrs 10 mo
AUM
₹57.28 Cr
₹214.08 Cr
Alpha – 1 Year
4.62%
31.34%
Alpha – 3 Years
0.63%
12.34%
Information Ratio – 3 Years
0.14
1.07
Volatility – 1 Year
14.81%
26.85%
Volatility – 3 Years
14.19%
19.70%
Beta – 1 Year
0.90
1.34
Beta – 3 Years
0.94
1.03
Sharpe Ratio – 1 Year
0.01
1.08
Sharpe Ratio – 3 Years
0.36
0.96
Worst Rolling Year
-0.19%
-9.81%
Value at Worst Rolling Year
₹1.00 Cr
₹0.90 Cr
Deepest Drawdown
−21.20%
−18.65%
Recovery Period
Not yet recovered
63 days
1-Year Rolling Windows Positive
99.93%
90.43%
Median Rolling Year
15.80%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 40% · M 33% · S 24%
Number of Stocks
27
31
Portfolio P/E
35.52
42.55
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 · 6.82%
GE Vernova T&D India Ltd · 5.77%
Cholamandalam Investment & Finance Company Ltd · 4.85%
Neuland Laboratories Ltd · 4.41%
CreditAccess Grameen Ltd · 4.30%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Capital Goods · 34.04%
Financial Services · 24.92%
Healthcare · 11.22%
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%