Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
1.81%
6 Months
5.71%
1.04%
1 Year
−0.97%
0.26%
3 Years
8.86%
5.24%
5 Years
14.20%
—
Since Inception
14.76%
8.72%
Fund Age
10 yrs 5 mo
3 yrs 3 mo
AUM
₹447.76 Cr
₹10.49 Cr
Alpha – 1 Year
−2.83%
−5.71%
Alpha – 3 Years
−3.22%
−5.66%
Information Ratio – 3 Years
0.04
-0.42
Volatility – 1 Year
24.79%
12.03%
Volatility – 3 Years
21.25%
9.92%
Beta – 1 Year
1.35
1.11
Beta – 3 Years
1.20
1.06
Sharpe Ratio – 1 Year
-0.14
-0.37
Sharpe Ratio – 3 Years
0.31
0.02
Worst Rolling Year
-13.00%
4.93%
Value at Worst Rolling Year
₹0.87 Cr
₹1.05 Cr
Deepest Drawdown
−26.06%
−12.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.68%
100.00%
Median Rolling Year
19.56%
6.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 84%
—
Number of Stocks
32
—
Portfolio P/E
33.69
—
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%
—
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%