Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
ValPro Balanced B
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%
0.41%
6 Months
1.52%
10.49%
1 Year
4.27%
18.36%
3 Years
9.63%
16.81%
5 Years
8.81%
4.40%
Since Inception
14.68%
5.10%
Fund Age
11 yrs 3 mo
5 yrs 1 mo
AUM
₹57.28 Cr
₹8.98 Cr
Alpha – 1 Year
4.62%
19.78%
Alpha – 3 Years
0.63%
9.07%
Information Ratio – 3 Years
0.14
0.98
Volatility – 1 Year
14.81%
22.04%
Volatility – 3 Years
14.19%
16.11%
Beta – 1 Year
0.90
1.21
Beta – 3 Years
0.94
1.01
Sharpe Ratio – 1 Year
0.01
0.60
Sharpe Ratio – 3 Years
0.36
0.72
Worst Rolling Year
-0.19%
-1.98%
Value at Worst Rolling Year
₹1.00 Cr
₹0.98 Cr
Deepest Drawdown
−21.20%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
99.93%
94.64%
Median Rolling Year
15.80%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 65% · M 7% · S 9%
Number of Stocks
27
39
Portfolio P/E
35.52
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%