Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.54%
−2.26%
6 Months
6.09%
9.35%
1 Year
5.87%
10.43%
3 Years
—
15.16%
5 Years
—
—
Since Inception
3.02%
21.24%
Fund Age
1 yr 11 mo
4 yrs 11 mo
AUM
₹16.43 Cr
₹16.88 Cr
Alpha – 1 Year
1.15%
8.57%
Alpha – 3 Years
—
3.08%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
19.36%
33.08%
Volatility – 3 Years
—
27.65%
Beta – 1 Year
1.09
1.54
Beta – 3 Years
—
1.38
Sharpe Ratio – 1 Year
0.11
0.28
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
12.88%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−18.63%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 20% · S 76%
L 9% · M 17% · S 71%
Number of Stocks
24
16
Portfolio P/E
25.89
48.24
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
—
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%