Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
NJ - Bluechip
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%
−1.21%
6 Months
9.10%
5.09%
1 Year
−3.87%
0.26%
3 Years
5.03%
9.53%
5 Years
11.30%
5.40%
Since Inception
15.74%
12.09%
Fund Age
7 yrs 5 mo
8 yrs 5 mo
AUM
₹51.79 Cr
₹1,644.09 Cr
Alpha – 1 Year
−5.73%
0.61%
Alpha – 3 Years
−7.05%
0.54%
Information Ratio – 3 Years
-0.47
0.06
Volatility – 1 Year
25.89%
17.94%
Volatility – 3 Years
20.56%
17.25%
Beta – 1 Year
1.37
1.03
Beta – 3 Years
1.17
1.11
Sharpe Ratio – 1 Year
-0.24
-0.20
Sharpe Ratio – 3 Years
0.08
0.31
Worst Rolling Year
5.04%
2.29%
Value at Worst Rolling Year
₹1.05 Cr
₹1.02 Cr
Deepest Drawdown
−31.48%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 49% · M 36% · S 14%
Number of Stocks
35
20
Portfolio P/E
23.62
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%