Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.11%
−2.26%
6 Months
2.05%
9.35%
1 Year
−0.37%
10.43%
3 Years
11.11%
15.16%
5 Years
12.03%
—
Since Inception
14.37%
21.24%
Fund Age
7 yrs 3 mo
4 yrs 11 mo
AUM
₹1,153.97 Cr
₹16.88 Cr
Alpha – 1 Year
−5.09%
8.57%
Alpha – 3 Years
−0.98%
3.08%
Information Ratio – 3 Years
-0.22
0.34
Volatility – 1 Year
18.27%
33.08%
Volatility – 3 Years
15.37%
27.65%
Beta – 1 Year
1.04
1.54
Beta – 3 Years
0.95
1.38
Sharpe Ratio – 1 Year
-0.22
0.28
Sharpe Ratio – 3 Years
0.41
0.51
Worst Rolling Year
10.19%
12.88%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−18.43%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
L 9% · M 17% · S 71%
Number of Stocks
25
16
Portfolio P/E
24.35
48.24
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%