Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Wallfort Focus Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Wallfort Focus Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.30%
2.85%
6 Months
1.52%
3.29%
1 Year
4.27%
−1.12%
3 Years
9.63%
—
5 Years
8.81%
—
Since Inception
14.68%
−3.22%
Fund Age
11 yrs 3 mo
1 mo
AUM
₹57.28 Cr
₹1.49 Cr
Alpha – 1 Year
4.62%
−5.84%
Alpha – 3 Years
0.63%
—
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
14.81%
25.43%
Volatility – 3 Years
14.19%
—
Beta – 1 Year
0.90
1.37
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.01
-0.11
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
-0.19%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−21.20%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.93%
—
Median Rolling Year
15.80%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 60% · M 13% · S 27%
—
Number of Stocks
27
—
Portfolio P/E
35.52
—
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%
—
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%