Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
9.10%
2.17%
1 Year
−3.87%
7.07%
3 Years
5.03%
15.12%
5 Years
11.30%
—
Since Inception
15.74%
19.80%
Fund Age
7 yrs 5 mo
7 yrs 3 mo
AUM
₹51.79 Cr
₹7.19 Cr
Alpha – 1 Year
−5.73%
7.50%
Alpha – 3 Years
−7.05%
6.56%
Information Ratio – 3 Years
-0.47
1.22
Volatility – 1 Year
25.89%
19.38%
Volatility – 3 Years
20.56%
16.31%
Beta – 1 Year
1.37
1.18
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
-0.24
0.17
Sharpe Ratio – 3 Years
0.08
0.62
Worst Rolling Year
5.04%
14.31%
Value at Worst Rolling Year
₹1.05 Cr
₹1.14 Cr
Deepest Drawdown
−31.48%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
L 73% · M 25%
Number of Stocks
35
100
Portfolio P/E
23.62
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
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% / –