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BCAD vs NV CAPITAL Scheme 1

BCAD

NV CAPITAL Scheme 1

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Growth of ₹1 Crore

BCAD

NV CAPITAL Scheme 1

Return for the risk

3 yrs return

10%

15%

Nifty 500 · 11.9%

BCAD

10.4% • vol 15.5%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

3.65%

—

6 Months

7.97%

—

1 Year

3.52%

—

3 Years

10.44%

—

5 Years

—

Since Inception

10.90%

—

Fund Age

4 yrs 11 mo

—

AUM

—

Alpha – 1 Year

0.54%

—

Alpha – 3 Years

−1.45%

—

Information Ratio – 3 Years

-0.09

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Volatility – 1 Year

16.33%

—

Volatility – 3 Years

15.51%

—

Beta – 1 Year

0.89

—

Beta – 3 Years

0.92

—

Sharpe Ratio – 1 Year

-0.06

—

Sharpe Ratio – 3 Years

0.37

—

Worst Rolling Year

8.48%

—

Value at Worst Rolling Year

₹1.08 Cr

—

Deepest Drawdown

−16.99%

—

Recovery Period

518 days

—

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

11.54%

—

5-Year Rolling Windows Positive

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Market-Cap Mix

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Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

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Fixed Fee

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Performance Fee / Plan

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Exit Load (Y1 / Y2 / Y3)

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