Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
NJ - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
2.92%
6 Months
9.10%
8.20%
1 Year
−3.87%
15.48%
3 Years
5.03%
18.05%
5 Years
11.30%
15.54%
Since Inception
15.74%
14.61%
Fund Age
7 yrs 5 mo
10 yrs 4 mo
AUM
₹51.79 Cr
₹747.6 Cr
Alpha – 1 Year
−5.73%
15.83%
Alpha – 3 Years
−7.05%
9.06%
Information Ratio – 3 Years
-0.47
0.72
Volatility – 1 Year
25.89%
18.67%
Volatility – 3 Years
20.56%
21.45%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.17
1.31
Sharpe Ratio – 1 Year
-0.24
0.58
Sharpe Ratio – 3 Years
0.08
0.64
Worst Rolling Year
5.04%
-13.89%
Value at Worst Rolling Year
₹1.05 Cr
₹0.86 Cr
Deepest Drawdown
−31.48%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
24.17%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 35% · M 50% · S 14%
Number of Stocks
35
25
Portfolio P/E
23.62
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%