Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
−2.26%
6 Months
29.13%
9.35%
1 Year
20.96%
10.43%
3 Years
17.22%
15.16%
5 Years
—
—
Since Inception
23.59%
21.24%
Fund Age
3 yrs 7 mo
4 yrs 11 mo
AUM
₹147.56 Cr
₹16.88 Cr
Alpha – 1 Year
16.24%
8.57%
Alpha – 3 Years
5.13%
3.08%
Information Ratio – 3 Years
0.33
0.34
Volatility – 1 Year
30.80%
33.08%
Volatility – 3 Years
25.65%
27.65%
Beta – 1 Year
1.54
1.54
Beta – 3 Years
1.41
1.38
Sharpe Ratio – 1 Year
0.58
0.28
Sharpe Ratio – 3 Years
0.54
0.51
Worst Rolling Year
15.38%
12.88%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−28.52%
−32.66%
Recovery Period
122 days
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
24.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 63% · M 11% · S 17%
L 9% · M 17% · S 71%
Number of Stocks
18
16
Portfolio P/E
—
48.24
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%