Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.89%
−2.26%
6 Months
26.09%
9.35%
1 Year
14.74%
10.43%
3 Years
18.63%
15.16%
5 Years
29.18%
—
Since Inception
45.31%
21.24%
Fund Age
7 yrs 1 mo
4 yrs 11 mo
AUM
₹1,025.6 Cr
₹16.88 Cr
Alpha – 1 Year
10.02%
8.57%
Alpha – 3 Years
6.54%
3.08%
Information Ratio – 3 Years
0.41
0.34
Volatility – 1 Year
29.04%
33.08%
Volatility – 3 Years
23.98%
27.65%
Beta – 1 Year
1.50
1.54
Beta – 3 Years
1.19
1.38
Sharpe Ratio – 1 Year
0.42
0.28
Sharpe Ratio – 3 Years
0.61
0.51
Worst Rolling Year
17.65%
12.88%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−31.35%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 9% · M 17% · S 71%
Number of Stocks
182
16
Portfolio P/E
16.18
48.24
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%