Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Sameeksha - Equity 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%
−0.38%
6 Months
9.10%
11.48%
1 Year
−3.87%
7.29%
3 Years
5.03%
16.29%
5 Years
11.30%
16.45%
Since Inception
15.74%
20.67%
Fund Age
7 yrs 5 mo
10 yrs 4 mo
AUM
₹51.79 Cr
₹1,333.94 Cr
Alpha – 1 Year
−5.73%
2.57%
Alpha – 3 Years
−7.05%
4.20%
Information Ratio – 3 Years
-0.47
0.52
Volatility – 1 Year
25.89%
21.33%
Volatility – 3 Years
20.56%
16.22%
Beta – 1 Year
1.37
1.18
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
-0.24
0.18
Sharpe Ratio – 3 Years
0.08
0.69
Worst Rolling Year
5.04%
-0.52%
Value at Worst Rolling Year
₹1.05 Cr
₹0.99 Cr
Deepest Drawdown
−31.48%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
24.17%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
—
Number of Stocks
35
50
Portfolio P/E
23.62
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%