Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
3.07%
6 Months
1.52%
13.63%
1 Year
4.27%
10.76%
3 Years
9.63%
13.00%
5 Years
8.81%
13.13%
Since Inception
14.68%
20.07%
Fund Age
11 yrs 3 mo
10 yrs 11 mo
AUM
₹57.28 Cr
₹942.94 Cr
Alpha – 1 Year
4.62%
6.04%
Alpha – 3 Years
0.63%
0.91%
Information Ratio – 3 Years
0.14
0.27
Volatility – 1 Year
14.81%
18.61%
Volatility – 3 Years
14.19%
17.55%
Beta – 1 Year
0.90
1.02
Beta – 3 Years
0.94
1.01
Sharpe Ratio – 1 Year
0.01
0.35
Sharpe Ratio – 3 Years
0.36
0.49
Worst Rolling Year
-0.19%
-10.32%
Value at Worst Rolling Year
₹1.00 Cr
₹0.90 Cr
Deepest Drawdown
−21.20%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
99.93%
95.82%
Median Rolling Year
15.80%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 15% · M 3% · S 82%
Number of Stocks
27
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Portfolio P/E
35.52
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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