Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
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
2.75%
1.33%
6 Months
26.95%
9.10%
1 Year
13.12%
−3.87%
3 Years
17.80%
5.03%
5 Years
15.04%
11.30%
Since Inception
22.70%
15.74%
Fund Age
8 yrs
7 yrs 5 mo
AUM
₹357.26 Cr
₹51.79 Cr
Alpha – 1 Year
10.14%
−5.73%
Alpha – 3 Years
5.90%
−7.05%
Information Ratio – 3 Years
0.31
-0.47
Volatility – 1 Year
32.38%
25.89%
Volatility – 3 Years
25.45%
20.56%
Beta – 1 Year
1.68
1.37
Beta – 3 Years
1.37
1.17
Sharpe Ratio – 1 Year
0.36
-0.24
Sharpe Ratio – 3 Years
0.56
0.08
Worst Rolling Year
11.19%
5.04%
Value at Worst Rolling Year
₹1.11 Cr
₹1.05 Cr
Deepest Drawdown
−26.50%
−31.48%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
M 6% · S 89%
Number of Stocks
42
35
Portfolio P/E
42.01
23.62
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%