Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Omni Amrit Kaal
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Omni Amrit Kaal
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
−3.46%
6 Months
5.71%
−0.33%
1 Year
−0.97%
—
3 Years
8.86%
—
5 Years
14.20%
—
Since Inception
14.76%
−6.79%
Fund Age
10 yrs 5 mo
8 mo
AUM
₹447.76 Cr
₹0.99 Cr
Alpha – 1 Year
−2.83%
—
Alpha – 3 Years
−3.22%
—
Information Ratio – 3 Years
0.04
—
Volatility – 1 Year
24.79%
—
Volatility – 3 Years
21.25%
—
Beta – 1 Year
1.35
—
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
-0.14
—
Sharpe Ratio – 3 Years
0.31
—
Worst Rolling Year
-13.00%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−26.06%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
84.68%
—
Median Rolling Year
19.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 84%
L 20% · M 15% · S 65%
Number of Stocks
32
40
Portfolio P/E
33.69
11.24
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%
H.G. Infra Engineering Ltd · 2.35%
Mastek Ltd · 2.17%
Power Mech Projects Ltd · 2.17%
Central Bank of India · 2.17%
NLC India Ltd · 2.17%
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Financial Services · 39.06%
Construction · 24.05%
Services · 13.02%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%