Portfolio Management Services (PMS)Compare Schemes
NAFA CLEAN TECH PORTFOLIO vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
NAFA CLEAN TECH PORTFOLIO
Valcreate Growing India
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.26%
3.18%
6 Months
9.35%
5.18%
1 Year
10.43%
3.95%
3 Years
15.16%
9.49%
5 Years
—
—
Since Inception
21.24%
13.85%
Fund Age
4 yrs 11 mo
3 yrs 6 mo
AUM
₹16.88 Cr
₹16.52 Cr
Alpha – 1 Year
8.57%
−0.77%
Alpha – 3 Years
3.08%
−2.60%
Information Ratio – 3 Years
0.34
0.20
Volatility – 1 Year
33.08%
25.52%
Volatility – 3 Years
27.65%
21.32%
Beta – 1 Year
1.54
1.24
Beta – 3 Years
1.38
1.16
Sharpe Ratio – 1 Year
0.28
0.06
Sharpe Ratio – 3 Years
0.51
0.41
Worst Rolling Year
12.88%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−32.66%
—
Recovery Period
436 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.61%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 17% · S 71%
—
Number of Stocks
16
—
Portfolio P/E
48.24
—
Top 5 Holdings
—
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
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)
1% / 0% / 0%
0% / 0% / 0%