Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
5.71%
17.95%
1 Year
−0.97%
21.71%
3 Years
8.86%
19.34%
5 Years
14.20%
—
Since Inception
14.76%
19.34%
Fund Age
10 yrs 5 mo
3 yrs 6 mo
AUM
₹447.76 Cr
₹18.73 Cr
Alpha – 1 Year
−2.83%
16.99%
Alpha – 3 Years
−3.22%
7.25%
Information Ratio – 3 Years
0.04
0.85
Volatility – 1 Year
24.79%
22.22%
Volatility – 3 Years
21.25%
20.72%
Beta – 1 Year
1.35
0.87
Beta – 3 Years
1.20
0.89
Sharpe Ratio – 1 Year
-0.14
0.75
Sharpe Ratio – 3 Years
0.31
0.85
Worst Rolling Year
-13.00%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−26.06%
—
Recovery Period
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%
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
—
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%