Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Right Horizons - Supervalue Aggressive
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Right Horizons - Supervalue Aggressive
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%
2.93%
6 Months
9.10%
19.55%
1 Year
−3.87%
11.69%
3 Years
5.03%
15.46%
5 Years
11.30%
—
Since Inception
15.74%
23.05%
Fund Age
7 yrs 5 mo
3 yrs 4 mo
AUM
₹51.79 Cr
₹95.08 Cr
Alpha – 1 Year
−5.73%
8.71%
Alpha – 3 Years
−7.05%
3.58%
Information Ratio – 3 Years
-0.47
0.52
Volatility – 1 Year
25.89%
27.25%
Volatility – 3 Years
20.56%
23.29%
Beta – 1 Year
1.37
1.44
Beta – 3 Years
1.17
1.22
Sharpe Ratio – 1 Year
-0.24
0.33
Sharpe Ratio – 3 Years
0.08
0.66
Worst Rolling Year
5.04%
15.47%
Value at Worst Rolling Year
₹1.05 Cr
₹1.15 Cr
Deepest Drawdown
−31.48%
−32.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
17.67%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
—
Number of Stocks
35
—
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%
Sky Gold & Diamonds Ltd · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%