Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
3.51%
6 Months
5.71%
12.65%
1 Year
−0.97%
22.80%
3 Years
8.86%
18.05%
5 Years
14.20%
41.98%
Since Inception
14.76%
7.54%
Fund Age
10 yrs 5 mo
9 yrs 2 mo
AUM
₹447.76 Cr
₹9.17 Cr
Alpha – 1 Year
−2.83%
24.84%
Alpha – 3 Years
−3.22%
11.40%
Information Ratio – 3 Years
0.04
—
Volatility – 1 Year
24.79%
21.50%
Volatility – 3 Years
21.25%
17.94%
Beta – 1 Year
1.35
—
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
-0.14
0.82
Sharpe Ratio – 3 Years
0.31
0.76
Worst Rolling Year
-13.00%
-34.33%
Value at Worst Rolling Year
₹0.87 Cr
₹0.66 Cr
Deepest Drawdown
−26.06%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
84.68%
68.37%
Median Rolling Year
19.56%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 2% · M 12% · S 84%
L 13% · M 14% · S 73%
Number of Stocks
32
18
Portfolio P/E
33.69
18.68
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%