Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Vallum India Discovery
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%
8.27%
6 Months
5.71%
25.28%
1 Year
−0.97%
14.17%
3 Years
8.86%
11.84%
5 Years
14.20%
13.19%
Since Inception
14.76%
20.72%
Fund Age
10 yrs 5 mo
5 yrs 11 mo
AUM
₹447.76 Cr
₹1,246.45 Cr
Alpha – 1 Year
−2.83%
9.45%
Alpha – 3 Years
−3.22%
−0.25%
Information Ratio – 3 Years
0.04
0.04
Volatility – 1 Year
24.79%
23.38%
Volatility – 3 Years
21.25%
20.74%
Beta – 1 Year
1.35
1.12
Beta – 3 Years
1.20
1.17
Sharpe Ratio – 1 Year
-0.14
0.45
Sharpe Ratio – 3 Years
0.31
0.42
Worst Rolling Year
-13.00%
8.63%
Value at Worst Rolling Year
₹0.87 Cr
₹1.09 Cr
Deepest Drawdown
−26.06%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.68%
100.00%
Median Rolling Year
19.56%
19.18%
5-Year Rolling Windows Positive
100.00%
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
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0.5% / 0%