Portfolio Management Services (PMS)Compare Schemes
Axis - Emerging Stars Portfolio vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Axis - Emerging Stars Portfolio
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.88%
1.33%
6 Months
17.49%
9.10%
1 Year
9.72%
−3.87%
3 Years
—
5.03%
5 Years
—
11.30%
Since Inception
6.83%
15.74%
Fund Age
2 yrs 3 mo
7 yrs 5 mo
AUM
₹104.19 Cr
₹51.79 Cr
Alpha – 1 Year
6.74%
−5.73%
Alpha – 3 Years
—
−7.05%
Information Ratio – 3 Years
—
-0.47
Volatility – 1 Year
24.22%
25.89%
Volatility – 3 Years
—
20.56%
Beta – 1 Year
1.13
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.27
-0.24
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−19.46%
−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 3% · M 1% · S 92%
M 6% · S 89%
Number of Stocks
45
35
Portfolio P/E
29.66
23.62
Top 5 Holdings
EPL Ltd · 4.78%
Welspun Corp Ltd · 3.89%
Cartrade Tech Ltd · 3.77%
Cash & Cash Equivalent · 3.69%
Senco Gold Ltd · 3.65%
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 · 18.42%
Consumer Services · 11.65%
Financial Services · 11.51%
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)
1% / 0% / 0%
1% / 0% / 0%