Portfolio Management Services (PMS)Compare Schemes
NAFA CLEAN TECH PORTFOLIO vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
NAFA CLEAN TECH PORTFOLIO
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.26%
−0.96%
6 Months
9.35%
−5.85%
1 Year
10.43%
1.08%
3 Years
15.16%
1.92%
5 Years
—
1.54%
Since Inception
21.24%
4.73%
Fund Age
4 yrs 11 mo
9 yrs 11 mo
AUM
₹16.88 Cr
₹4.85 Cr
Alpha – 1 Year
8.57%
−8.50%
Alpha – 3 Years
3.08%
−7.97%
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
33.08%
9.90%
Volatility – 3 Years
27.65%
26.17%
Beta – 1 Year
1.54
—
Beta – 3 Years
1.38
—
Sharpe Ratio – 1 Year
0.28
-0.53
Sharpe Ratio – 3 Years
0.51
0.01
Worst Rolling Year
12.88%
2.80%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−32.66%
−28.72%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.61%
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 17% · S 71%
—
Number of Stocks
16
—
Portfolio P/E
48.24
—
Top 5 Holdings
—
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%