Portfolio Management Services (PMS)Compare Schemes
NAFA CLEAN TECH PORTFOLIO vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
NAFA CLEAN TECH PORTFOLIO
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.26%
0.73%
6 Months
9.35%
20.81%
1 Year
10.43%
18.30%
3 Years
15.16%
17.96%
5 Years
—
12.95%
Since Inception
21.24%
15.75%
Fund Age
4 yrs 11 mo
5 yrs 4 mo
AUM
₹16.88 Cr
₹193.44 Cr
Alpha – 1 Year
8.57%
19.72%
Alpha – 3 Years
3.08%
10.22%
Information Ratio – 3 Years
0.34
1.02
Volatility – 1 Year
33.08%
26.31%
Volatility – 3 Years
27.65%
19.93%
Beta – 1 Year
1.54
1.42
Beta – 3 Years
1.38
1.19
Sharpe Ratio – 1 Year
0.28
0.55
Sharpe Ratio – 3 Years
0.51
0.67
Worst Rolling Year
12.88%
8.87%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−32.66%
−19.69%
Recovery Period
436 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.61%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 17% · S 71%
L 31% · M 8% · S 35%
Number of Stocks
16
112
Portfolio P/E
48.24
35.74
Top 5 Holdings
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%