Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
ORO - All Weather Portfolio
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%
−0.19%
6 Months
9.10%
−0.42%
1 Year
−3.87%
−4.58%
3 Years
5.03%
16.32%
5 Years
11.30%
13.17%
Since Inception
15.74%
13.94%
Fund Age
7 yrs 5 mo
6 yrs 6 mo
AUM
₹51.79 Cr
₹13.16 Cr
Alpha – 1 Year
−5.73%
−7.56%
Alpha – 3 Years
−7.05%
4.42%
Information Ratio – 3 Years
-0.47
0.49
Volatility – 1 Year
25.89%
16.90%
Volatility – 3 Years
20.56%
17.54%
Beta – 1 Year
1.37
0.86
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.24
-0.52
Sharpe Ratio – 3 Years
0.08
0.69
Worst Rolling Year
5.04%
3.91%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−31.48%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 66% · M 23%
Number of Stocks
35
20
Portfolio P/E
23.62
20.74
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 · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%