Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ASK - FOP
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.10%
−2.26%
6 Months
−7.28%
9.35%
1 Year
1.15%
10.43%
3 Years
9.13%
15.16%
5 Years
7.36%
—
Since Inception
8.07%
21.24%
Fund Age
8 yrs 1 mo
4 yrs 11 mo
AUM
₹172.71 Cr
₹16.88 Cr
Alpha – 1 Year
1.58%
8.57%
Alpha – 3 Years
0.57%
3.08%
Information Ratio – 3 Years
0.09
0.34
Volatility – 1 Year
24.79%
33.08%
Volatility – 3 Years
18.71%
27.65%
Beta – 1 Year
1.50
1.54
Beta – 3 Years
1.16
1.38
Sharpe Ratio – 1 Year
-0.05
0.28
Sharpe Ratio – 3 Years
0.27
0.51
Worst Rolling Year
0.74%
12.88%
Value at Worst Rolling Year
₹1.01 Cr
₹1.13 Cr
Deepest Drawdown
−19.52%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 9% · M 17% · S 71%
Number of Stocks
23
16
Portfolio P/E
21.42
48.24
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%