Portfolio Management Services (PMS)Compare Schemes
ArthAlpha Machine Learning Equity Quant vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
ArthAlpha Machine Learning Equity Quant
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
1.33%
6 Months
5.63%
9.10%
1 Year
10.47%
−3.87%
3 Years
—
5.03%
5 Years
—
11.30%
Since Inception
6.92%
15.74%
Fund Age
1 yr 10 mo
7 yrs 5 mo
AUM
₹64.41 Cr
₹51.79 Cr
Alpha – 1 Year
5.75%
−5.73%
Alpha – 3 Years
—
−7.05%
Information Ratio – 3 Years
—
-0.47
Volatility – 1 Year
17.22%
25.89%
Volatility – 3 Years
—
20.56%
Beta – 1 Year
0.92
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.36
-0.24
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−11.60%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 60% · S 3%
M 6% · S 89%
Number of Stocks
35
35
Portfolio P/E
35.94
23.62
Top 5 Holdings
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
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
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%