Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.41%
1.33%
6 Months
13.18%
9.10%
1 Year
2.91%
−3.87%
3 Years
14.27%
5.03%
5 Years
—
11.30%
Since Inception
11.83%
15.74%
Fund Age
4 yrs 11 mo
7 yrs 5 mo
AUM
₹31.01 Cr
₹51.79 Cr
Alpha – 1 Year
−1.81%
−5.73%
Alpha – 3 Years
2.18%
−7.05%
Information Ratio – 3 Years
0.24
-0.47
Volatility – 1 Year
18.67%
25.89%
Volatility – 3 Years
17.11%
20.56%
Beta – 1 Year
0.97
1.37
Beta – 3 Years
0.95
1.17
Sharpe Ratio – 1 Year
-0.04
-0.24
Sharpe Ratio – 3 Years
0.56
0.08
Worst Rolling Year
12.64%
5.04%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−24.73%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 30% · S 33%
M 6% · S 89%
Number of Stocks
26
35
Portfolio P/E
54.84
23.62
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
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 · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%