Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Prosperity - Discovery Fund
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%
4.17%
6 Months
9.10%
20.15%
1 Year
−3.87%
7.22%
3 Years
5.03%
9.88%
5 Years
11.30%
10.18%
Since Inception
15.74%
17.47%
Fund Age
7 yrs 5 mo
5 yrs 8 mo
AUM
₹51.79 Cr
₹112.12 Cr
Alpha – 1 Year
−5.73%
2.50%
Alpha – 3 Years
−7.05%
−2.21%
Information Ratio – 3 Years
-0.47
-0.17
Volatility – 1 Year
25.89%
30.34%
Volatility – 3 Years
20.56%
23.32%
Beta – 1 Year
1.37
1.54
Beta – 3 Years
1.17
1.29
Sharpe Ratio – 1 Year
-0.24
0.19
Sharpe Ratio – 3 Years
0.08
0.29
Worst Rolling Year
5.04%
8.52%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−31.48%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
M 39% · S 59%
Number of Stocks
35
28
Portfolio P/E
23.62
38.78
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%
—
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%