Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Renaissance - Midcap 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%
3.30%
6 Months
9.10%
9.86%
1 Year
−3.87%
0.86%
3 Years
5.03%
8.29%
5 Years
11.30%
15.11%
Since Inception
15.74%
11.40%
Fund Age
7 yrs 5 mo
8 yrs 7 mo
AUM
₹51.79 Cr
₹119.22 Cr
Alpha – 1 Year
−5.73%
1.21%
Alpha – 3 Years
−7.05%
−0.71%
Information Ratio – 3 Years
-0.47
-0.05
Volatility – 1 Year
25.89%
21.27%
Volatility – 3 Years
20.56%
19.22%
Beta – 1 Year
1.37
1.20
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
-0.24
-0.10
Sharpe Ratio – 3 Years
0.08
0.25
Worst Rolling Year
5.04%
0.71%
Value at Worst Rolling Year
₹1.05 Cr
₹1.01 Cr
Deepest Drawdown
−31.48%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
24.17%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 2% · M 52% · S 44%
Number of Stocks
35
33
Portfolio P/E
23.62
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 0%