Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Tamohara - TRUFFLE
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%
8.72%
6 Months
1.52%
28.59%
1 Year
4.27%
28.02%
3 Years
9.63%
18.67%
5 Years
8.81%
17.18%
Since Inception
14.68%
20.03%
Fund Age
11 yrs 3 mo
5 yrs 4 mo
AUM
₹57.28 Cr
₹221.27 Cr
Alpha – 1 Year
4.62%
28.37%
Alpha – 3 Years
0.63%
9.68%
Information Ratio – 3 Years
0.14
0.87
Volatility – 1 Year
14.81%
22.32%
Volatility – 3 Years
14.19%
17.88%
Beta – 1 Year
0.90
1.03
Beta – 3 Years
0.94
0.95
Sharpe Ratio – 1 Year
0.01
0.99
Sharpe Ratio – 3 Years
0.36
0.81
Worst Rolling Year
-0.19%
13.69%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−21.20%
−20.50%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 19% · M 4% · S 74%
Number of Stocks
27
29
Portfolio P/E
35.52
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –