Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
5.71%
20.32%
1 Year
−0.97%
29.93%
3 Years
8.86%
—
5 Years
14.20%
—
Since Inception
14.76%
15.24%
Fund Age
10 yrs 5 mo
1 yr 9 mo
AUM
₹447.76 Cr
₹3.17 Cr
Alpha – 1 Year
−2.83%
25.21%
Alpha – 3 Years
−3.22%
—
Information Ratio – 3 Years
0.04
—
Volatility – 1 Year
24.79%
24.54%
Volatility – 3 Years
21.25%
—
Beta – 1 Year
1.35
1.19
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
-0.14
0.97
Sharpe Ratio – 3 Years
0.31
—
Worst Rolling Year
-13.00%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−26.06%
−12.48%
Recovery Period
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
32
36
Portfolio P/E
33.69
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –