Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Samvitti-PMS Long Term 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%
7.49%
6 Months
5.71%
27.88%
1 Year
−0.97%
29.03%
3 Years
8.86%
18.18%
5 Years
14.20%
15.45%
Since Inception
14.76%
16.74%
Fund Age
10 yrs 5 mo
10 yrs 9 mo
AUM
₹447.76 Cr
₹245.99 Cr
Alpha – 1 Year
−2.83%
24.31%
Alpha – 3 Years
−3.22%
6.09%
Information Ratio – 3 Years
0.04
0.49
Volatility – 1 Year
24.79%
21.97%
Volatility – 3 Years
21.25%
17.89%
Beta – 1 Year
1.35
1.05
Beta – 3 Years
1.20
0.93
Sharpe Ratio – 1 Year
-0.14
1.03
Sharpe Ratio – 3 Years
0.31
0.70
Worst Rolling Year
-13.00%
1.53%
Value at Worst Rolling Year
₹0.87 Cr
₹1.02 Cr
Deepest Drawdown
−26.06%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
84.68%
100.00%
Median Rolling Year
19.56%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 36% · M 27% · S 36%
Number of Stocks
32
44
Portfolio P/E
33.69
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%