Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
9.10%
8.65%
1 Year
−3.87%
10.66%
3 Years
5.03%
—
5 Years
11.30%
—
Since Inception
15.74%
22.10%
Fund Age
7 yrs 5 mo
2 yrs 7 mo
AUM
₹51.79 Cr
₹374.18 Cr
Alpha – 1 Year
−5.73%
2.92%
Alpha – 3 Years
−7.05%
—
Information Ratio – 3 Years
-0.47
—
Volatility – 1 Year
25.89%
10.32%
Volatility – 3 Years
20.56%
—
Beta – 1 Year
1.37
0.27
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.24
0.50
Sharpe Ratio – 3 Years
0.08
—
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−31.48%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.17%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
L 49% · M 41% · S 9%
Number of Stocks
35
37
Portfolio P/E
23.62
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%