Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
1.52%
13.10%
1 Year
4.27%
18.11%
3 Years
9.63%
14.56%
5 Years
8.81%
8.71%
Since Inception
14.68%
13.67%
Fund Age
11 yrs 3 mo
11 yrs 2 mo
AUM
₹57.28 Cr
₹138.06 Cr
Alpha – 1 Year
4.62%
18.46%
Alpha – 3 Years
0.63%
5.57%
Information Ratio – 3 Years
0.14
0.62
Volatility – 1 Year
14.81%
22.83%
Volatility – 3 Years
14.19%
16.72%
Beta – 1 Year
0.90
1.29
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
0.01
0.61
Sharpe Ratio – 3 Years
0.36
0.55
Worst Rolling Year
-0.19%
-8.44%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−21.20%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
99.93%
92.53%
Median Rolling Year
15.80%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 38% · M 14% · S 45%
Number of Stocks
27
18
Portfolio P/E
35.52
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%