Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
ValPro Balanced B
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%
0.41%
6 Months
5.71%
10.49%
1 Year
−0.97%
18.36%
3 Years
8.86%
16.81%
5 Years
14.20%
4.40%
Since Inception
14.76%
5.10%
Fund Age
10 yrs 5 mo
5 yrs 1 mo
AUM
₹447.76 Cr
₹8.98 Cr
Alpha – 1 Year
−2.83%
19.78%
Alpha – 3 Years
−3.22%
9.07%
Information Ratio – 3 Years
0.04
0.98
Volatility – 1 Year
24.79%
22.04%
Volatility – 3 Years
21.25%
16.11%
Beta – 1 Year
1.35
1.21
Beta – 3 Years
1.20
1.01
Sharpe Ratio – 1 Year
-0.14
0.60
Sharpe Ratio – 3 Years
0.31
0.72
Worst Rolling Year
-13.00%
-1.98%
Value at Worst Rolling Year
₹0.87 Cr
₹0.98 Cr
Deepest Drawdown
−26.06%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
84.68%
94.64%
Median Rolling Year
19.56%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 65% · M 7% · S 9%
Number of Stocks
32
39
Portfolio P/E
33.69
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%