Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
9.10%
9.19%
1 Year
−3.87%
9.02%
3 Years
5.03%
14.71%
5 Years
11.30%
10.31%
Since Inception
15.74%
14.95%
Fund Age
7 yrs 5 mo
7 yrs 10 mo
AUM
₹51.79 Cr
₹42.73 Cr
Alpha – 1 Year
−5.73%
4.30%
Alpha – 3 Years
−7.05%
2.62%
Information Ratio – 3 Years
-0.47
0.63
Volatility – 1 Year
25.89%
17.52%
Volatility – 3 Years
20.56%
14.89%
Beta – 1 Year
1.37
0.97
Beta – 3 Years
1.17
0.92
Sharpe Ratio – 1 Year
-0.24
0.26
Sharpe Ratio – 3 Years
0.08
0.66
Worst Rolling Year
5.04%
8.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−31.48%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 18% · M 16% · S 37%
Number of Stocks
35
30
Portfolio P/E
23.62
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%