PMS · Equity · Multi Cap
NARNOLIA 5TX5T
Fund size₹57 Cr
Alpha (3Y)1.07%
3Y return9.63%
Fund age11 yrs 3 mo
Fund Manager
Growth of₹Cr
NARNOLIA 5TX5T
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NARNOLIA 5TX5T | 0.15% | 4.27% | −0.95% | 9.63% | 8.81% | 14.68% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 11.20% |
| Excess over benchmark | 7.15% | 4.62% | 0.24% | 0.63% | 0.49% | 3.48% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
14.19%
Benchmark approx 13.33%
A standard deviation reflecting historical swings.
Sensitivity
0.94
Beta vs benchmark 1.00 · 6% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.36
Sharpe
Excess return gained per unit of volatility.
Capture ratio
103 / 99
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.20% from its 24 Sep 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−21.20%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 24 Sep 2024 | 28 Feb 2025 | −21.20% | 157 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak24 Sep 2024
Trough28 Feb 2025
Depth−21.20%
Fell over157 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
27
P/E ratio
35.52
P/B ratio
4.35
Dividend yield
0.51%
Avg market cap
₹3.42 L Cr
Median market cap
₹1.08 L Cr
Asset class
Equity
Market cap
Large cap60.41%
Mid cap12.56%
Small cap27.48%
Cash & others−0.45%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.25% / yr
Performance FeeNone
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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