Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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NAFA - Small Cap
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
9.10%
11.98%
1 Year
−3.87%
18.12%
3 Years
5.03%
18.24%
5 Years
11.30%
—
Since Inception
15.74%
20.21%
Fund Age
7 yrs 5 mo
4 yrs 8 mo
AUM
₹51.79 Cr
₹424.87 Cr
Alpha – 1 Year
−5.73%
13.40%
Alpha – 3 Years
−7.05%
6.15%
Information Ratio – 3 Years
-0.47
0.85
Volatility – 1 Year
25.89%
22.44%
Volatility – 3 Years
20.56%
19.69%
Beta – 1 Year
1.37
1.22
Beta – 3 Years
1.17
1.10
Sharpe Ratio – 1 Year
-0.24
0.61
Sharpe Ratio – 3 Years
0.08
0.80
Worst Rolling Year
5.04%
18.24%
Value at Worst Rolling Year
₹1.05 Cr
₹1.18 Cr
Deepest Drawdown
−31.48%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
M 1% · S 89%
Number of Stocks
35
30
Portfolio P/E
23.62
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%