Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.26%
−2.26%
6 Months
4.25%
9.35%
1 Year
−3.44%
10.43%
3 Years
9.79%
15.16%
5 Years
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Since Inception
10.87%
21.24%
Fund Age
3 yrs
4 yrs 11 mo
AUM
₹15.27 Cr
₹16.88 Cr
Alpha – 1 Year
−3.09%
8.57%
Alpha – 3 Years
0.79%
3.08%
Information Ratio – 3 Years
0.12
0.34
Volatility – 1 Year
22.93%
33.08%
Volatility – 3 Years
21.19%
27.65%
Beta – 1 Year
1.23
1.54
Beta – 3 Years
1.16
1.38
Sharpe Ratio – 1 Year
-0.28
0.28
Sharpe Ratio – 3 Years
0.30
0.51
Worst Rolling Year
9.80%
12.88%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−27.79%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
24.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
L 9% · M 17% · S 71%
Number of Stocks
46
16
Portfolio P/E
22.80
48.24
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%