Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
5.71%
31.65%
1 Year
−0.97%
26.47%
3 Years
8.86%
18.72%
5 Years
14.20%
16.28%
Since Inception
14.76%
14.51%
Fund Age
10 yrs 5 mo
10 yrs 10 mo
AUM
₹447.76 Cr
₹423.36 Cr
Alpha – 1 Year
−2.83%
21.75%
Alpha – 3 Years
−3.22%
6.63%
Information Ratio – 3 Years
0.04
0.36
Volatility – 1 Year
24.79%
28.25%
Volatility – 3 Years
21.25%
24.90%
Beta – 1 Year
1.35
1.32
Beta – 3 Years
1.20
1.13
Sharpe Ratio – 1 Year
-0.14
0.78
Sharpe Ratio – 3 Years
0.31
0.60
Worst Rolling Year
-13.00%
-5.98%
Value at Worst Rolling Year
₹0.87 Cr
₹0.94 Cr
Deepest Drawdown
−26.06%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
84.68%
86.69%
Median Rolling Year
19.56%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 12% · M 6% · S 82%
Number of Stocks
32
62
Portfolio P/E
33.69
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
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%