Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
−1.30%
6 Months
9.10%
1.52%
1 Year
−3.87%
4.27%
3 Years
5.03%
9.63%
5 Years
11.30%
8.81%
Since Inception
15.74%
14.68%
Fund Age
7 yrs 5 mo
11 yrs 3 mo
AUM
₹51.79 Cr
₹57.28 Cr
Alpha – 1 Year
−5.73%
4.62%
Alpha – 3 Years
−7.05%
0.63%
Information Ratio – 3 Years
-0.47
0.14
Volatility – 1 Year
25.89%
14.81%
Volatility – 3 Years
20.56%
14.19%
Beta – 1 Year
1.37
0.90
Beta – 3 Years
1.17
0.94
Sharpe Ratio – 1 Year
-0.24
0.01
Sharpe Ratio – 3 Years
0.08
0.36
Worst Rolling Year
5.04%
-0.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−31.48%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
24.17%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 60% · M 13% · S 27%
Number of Stocks
35
27
Portfolio P/E
23.62
35.52
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%