Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Unifi APJ 20*
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%
3.07%
6 Months
5.71%
13.63%
1 Year
−0.97%
10.76%
3 Years
8.86%
13.00%
5 Years
14.20%
13.13%
Since Inception
14.76%
20.07%
Fund Age
10 yrs 5 mo
10 yrs 11 mo
AUM
₹447.76 Cr
₹942.94 Cr
Alpha – 1 Year
−2.83%
6.04%
Alpha – 3 Years
−3.22%
0.91%
Information Ratio – 3 Years
0.04
0.27
Volatility – 1 Year
24.79%
18.61%
Volatility – 3 Years
21.25%
17.55%
Beta – 1 Year
1.35
1.02
Beta – 3 Years
1.20
1.01
Sharpe Ratio – 1 Year
-0.14
0.35
Sharpe Ratio – 3 Years
0.31
0.49
Worst Rolling Year
-13.00%
-10.32%
Value at Worst Rolling Year
₹0.87 Cr
₹0.90 Cr
Deepest Drawdown
−26.06%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
84.68%
95.82%
Median Rolling Year
19.56%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 15% · M 3% · S 82%
Number of Stocks
32
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Portfolio P/E
33.69
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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