Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
3.51%
6 Months
2.30%
12.65%
1 Year
9.30%
22.80%
3 Years
13.80%
18.05%
5 Years
16.30%
41.98%
Since Inception
18.90%
7.54%
Fund Age
10 yrs 1 mo
9 yrs 2 mo
AUM
₹2,128.58 Cr
₹9.17 Cr
Alpha – 1 Year
4.60%
24.84%
Alpha – 3 Years
1.70%
11.40%
Information Ratio – 3 Years
0.16
—
Volatility – 1 Year
18.96%
21.50%
Volatility – 3 Years
16.97%
17.94%
Beta – 1 Year
1.03
—
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.27
0.82
Sharpe Ratio – 3 Years
0.54
0.76
Worst Rolling Year
0.21%
-34.33%
Value at Worst Rolling Year
₹1.00 Cr
₹0.66 Cr
Deepest Drawdown
−14.69%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
98.85%
68.37%
Median Rolling Year
19.90%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 16% · M 21% · S 57%
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
Top 5 Holdings
—
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
15% of profit, above 10%
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%