Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Right Horizons - All Seasons
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
1.32%
6 Months
9.10%
3.83%
1 Year
−3.87%
9.77%
3 Years
5.03%
13.19%
5 Years
11.30%
12.01%
Since Inception
15.74%
14.38%
Fund Age
7 yrs 5 mo
6 yrs 8 mo
AUM
₹51.79 Cr
₹42.66 Cr
Alpha – 1 Year
−5.73%
3.80%
Alpha – 3 Years
−7.05%
2.30%
Information Ratio – 3 Years
-0.47
0.23
Volatility – 1 Year
25.89%
15.84%
Volatility – 3 Years
20.56%
12.64%
Beta – 1 Year
1.37
1.56
Beta – 3 Years
1.17
1.48
Sharpe Ratio – 1 Year
-0.24
0.32
Sharpe Ratio – 3 Years
0.08
0.70
Worst Rolling Year
5.04%
9.09%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−31.48%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 37% · M 21% · S 27%
Number of Stocks
35
16
Portfolio P/E
23.62
—
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%