Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
3.51%
6 Months
10.86%
12.65%
1 Year
−4.49%
22.80%
3 Years
22.00%
18.05%
5 Years
21.09%
41.98%
Since Inception
7.35%
7.54%
Fund Age
8 yrs 9 mo
9 yrs 2 mo
AUM
₹1,454.75 Cr
₹9.17 Cr
Alpha – 1 Year
−7.47%
24.84%
Alpha – 3 Years
10.11%
11.40%
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
31.30%
21.50%
Volatility – 3 Years
27.30%
17.94%
Beta – 1 Year
1.42
—
Beta – 3 Years
1.22
—
Sharpe Ratio – 1 Year
-0.18
0.82
Sharpe Ratio – 3 Years
0.66
0.76
Worst Rolling Year
-30.88%
-34.33%
Value at Worst Rolling Year
₹0.69 Cr
₹0.66 Cr
Deepest Drawdown
−34.06%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
83.55%
68.37%
Median Rolling Year
31.74%
26.92%
5-Year Rolling Windows Positive
82.61%
74.51%
Market-Cap Mix
L 0% · S 88%
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 0%
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%