Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
1.33%
6 Months
10.86%
9.10%
1 Year
−4.49%
−3.87%
3 Years
22.00%
5.03%
5 Years
21.09%
11.30%
Since Inception
7.35%
15.74%
Fund Age
8 yrs 9 mo
7 yrs 5 mo
AUM
₹1,454.75 Cr
₹51.79 Cr
Alpha – 1 Year
−7.47%
−5.73%
Alpha – 3 Years
10.11%
−7.05%
Information Ratio – 3 Years
0.32
-0.47
Volatility – 1 Year
31.30%
25.89%
Volatility – 3 Years
27.30%
20.56%
Beta – 1 Year
1.42
1.37
Beta – 3 Years
1.22
1.17
Sharpe Ratio – 1 Year
-0.18
-0.24
Sharpe Ratio – 3 Years
0.66
0.08
Worst Rolling Year
-30.88%
5.04%
Value at Worst Rolling Year
₹0.69 Cr
₹1.05 Cr
Deepest Drawdown
−34.06%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
24.17%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%