Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
2.63%
6 Months
9.10%
13.11%
1 Year
−3.87%
15.44%
3 Years
5.03%
15.82%
5 Years
11.30%
15.29%
Since Inception
15.74%
15.37%
Fund Age
7 yrs 5 mo
9 yrs 4 mo
AUM
₹51.79 Cr
₹32.48 Cr
Alpha – 1 Year
−5.73%
10.72%
Alpha – 3 Years
−7.05%
3.73%
Information Ratio – 3 Years
-0.47
0.69
Volatility – 1 Year
25.89%
17.99%
Volatility – 3 Years
20.56%
17.45%
Beta – 1 Year
1.37
0.99
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
-0.24
0.59
Sharpe Ratio – 3 Years
0.08
0.71
Worst Rolling Year
5.04%
-6.27%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−31.48%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
24.17%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 8% · M 22% · S 44%
Number of Stocks
35
30
Portfolio P/E
23.62
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%