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FIRST--Conservative strategy vs NAFA - Small Cap

FIRST--Conservative strategy

NAFA - Small Cap

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Growth of ₹1 Crore

FIRST--Conservative strategy

NAFA - Small Cap

Return for the risk

3 yrs return

10%

NAFA - Small Cap

5% • vol 20.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

0.40%

1.33%

6 Months

3.69%

9.10%

1 Year

7.91%

−3.87%

3 Years

—

5.03%

5 Years

—

11.30%

Since Inception

8.72%

15.74%

Fund Age

2 yrs 2 mo

7 yrs 5 mo

AUM

₹14.07 Cr

₹51.79 Cr

Alpha – 1 Year

2.71%

−5.73%

Alpha – 3 Years

—

−7.05%

Information Ratio – 3 Years

—

-0.47

Volatility – 1 Year

1.00%

25.89%

Volatility – 3 Years

—

20.56%

Beta – 1 Year

0.34

1.37

Beta – 3 Years

—

1.17

Sharpe Ratio – 1 Year

2.29

-0.24

Sharpe Ratio – 3 Years

—

0.08

Worst Rolling Year

—

5.04%

Value at Worst Rolling Year

—

₹1.05 Cr

Deepest Drawdown

—

−31.48%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

24.17%

5-Year Rolling Windows Positive

—

100.00%

Market-Cap Mix

—

M 6% · S 89%

Number of Stocks

—

Portfolio P/E

—

23.62

Top 5 Holdings

—

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

0.75% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / – / –

1% / 0% / 0%

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