Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.33%
6 Months
27.61%
9.10%
1 Year
16.90%
−3.87%
3 Years
25.00%
5.03%
5 Years
21.60%
11.30%
Since Inception
24.00%
15.74%
Fund Age
9 yrs 8 mo
7 yrs 5 mo
AUM
₹20.03 Cr
₹51.79 Cr
Alpha – 1 Year
12.18%
−5.73%
Alpha – 3 Years
12.90%
−7.05%
Information Ratio – 3 Years
0.89
-0.47
Volatility – 1 Year
24.67%
25.89%
Volatility – 3 Years
25.07%
20.56%
Beta – 1 Year
1.19
1.37
Beta – 3 Years
1.24
1.17
Sharpe Ratio – 1 Year
0.53
-0.24
Sharpe Ratio – 3 Years
0.81
0.08
Worst Rolling Year
-7.27%
5.04%
Value at Worst Rolling Year
₹0.93 Cr
₹1.05 Cr
Deepest Drawdown
−21.64%
−31.48%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
M 6% · S 89%
Number of Stocks
118
35
Portfolio P/E
—
23.62
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%