Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Phillip Capital - Emerging India 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%
3.88%
6 Months
9.10%
18.21%
1 Year
−3.87%
11.44%
3 Years
5.03%
9.27%
5 Years
11.30%
10.90%
Since Inception
15.74%
13.08%
Fund Age
7 yrs 5 mo
9 yrs
AUM
₹51.79 Cr
₹29.3 Cr
Alpha – 1 Year
−5.73%
6.74%
Alpha – 3 Years
−7.05%
−1.95%
Information Ratio – 3 Years
-0.47
-0.21
Volatility – 1 Year
25.89%
23.26%
Volatility – 3 Years
20.56%
18.09%
Beta – 1 Year
1.37
1.21
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.08
0.32
Worst Rolling Year
5.04%
0.11%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−31.48%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
24.17%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 6% · M 32% · S 55%
Number of Stocks
35
23
Portfolio P/E
23.62
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%