Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs NAFA - Small Cap
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Core Value Strategy-Concentrated Option
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.33%
6 Months
4.68%
9.10%
1 Year
1.87%
−3.87%
3 Years
11.50%
5.03%
5 Years
11.18%
11.30%
Since Inception
13.51%
15.74%
Fund Age
7 yrs 4 mo
7 yrs 5 mo
AUM
₹149.25 Cr
₹51.79 Cr
Alpha – 1 Year
−2.85%
−5.73%
Alpha – 3 Years
−0.59%
−7.05%
Information Ratio – 3 Years
-0.25
-0.47
Volatility – 1 Year
19.19%
25.89%
Volatility – 3 Years
15.31%
20.56%
Beta – 1 Year
1.06
1.37
Beta – 3 Years
0.92
1.17
Sharpe Ratio – 1 Year
-0.09
-0.24
Sharpe Ratio – 3 Years
0.39
0.08
Worst Rolling Year
9.38%
5.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−17.52%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
M 6% · S 89%
Number of Stocks
15
35
Portfolio P/E
23.26
23.62
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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)
0% / 0% / 0%
1% / 0% / 0%