Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Phillip Capital - Signature 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%
3.08%
6 Months
9.10%
14.24%
1 Year
−3.87%
9.21%
3 Years
5.03%
8.31%
5 Years
11.30%
7.74%
Since Inception
15.74%
11.80%
Fund Age
7 yrs 5 mo
10 yrs 3 mo
AUM
₹51.79 Cr
₹251.07 Cr
Alpha – 1 Year
−5.73%
4.51%
Alpha – 3 Years
−7.05%
−2.91%
Information Ratio – 3 Years
-0.47
-0.50
Volatility – 1 Year
25.89%
21.09%
Volatility – 3 Years
20.56%
15.86%
Beta – 1 Year
1.37
1.13
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
-0.24
0.27
Sharpe Ratio – 3 Years
0.08
0.26
Worst Rolling Year
5.04%
-3.45%
Value at Worst Rolling Year
₹1.05 Cr
₹0.97 Cr
Deepest Drawdown
−31.48%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
24.17%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 30% · M 32% · S 34%
Number of Stocks
35
28
Portfolio P/E
23.62
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%