Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
0.39%
6 Months
6.09%
5.71%
1 Year
5.87%
−0.97%
3 Years
—
8.86%
5 Years
—
14.20%
Since Inception
3.02%
14.76%
Fund Age
1 yr 11 mo
10 yrs 5 mo
AUM
₹16.43 Cr
₹447.76 Cr
Alpha – 1 Year
1.15%
−2.83%
Alpha – 3 Years
—
−3.22%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
19.36%
24.79%
Volatility – 3 Years
—
21.25%
Beta – 1 Year
1.09
1.35
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.11
-0.14
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
-13.00%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−18.63%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
84.68%
Median Rolling Year
—
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 20% · S 76%
L 2% · M 12% · S 84%
Number of Stocks
24
32
Portfolio P/E
25.89
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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%