Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.33%
10.15%
6 Months
9.10%
31.39%
1 Year
−3.87%
26.01%
3 Years
5.03%
19.28%
5 Years
11.30%
23.67%
Since Inception
15.74%
28.23%
Fund Age
7 yrs 5 mo
5 yrs 4 mo
AUM
₹51.79 Cr
₹483.07 Cr
Alpha – 1 Year
−5.73%
21.29%
Alpha – 3 Years
−7.05%
7.19%
Information Ratio – 3 Years
-0.47
0.38
Volatility – 1 Year
25.89%
27.77%
Volatility – 3 Years
20.56%
26.19%
Beta – 1 Year
1.37
1.29
Beta – 3 Years
1.17
1.20
Sharpe Ratio – 1 Year
-0.24
0.78
Sharpe Ratio – 3 Years
0.08
0.61
Worst Rolling Year
5.04%
19.29%
Value at Worst Rolling Year
₹1.05 Cr
₹1.19 Cr
Deepest Drawdown
−31.48%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 12% · M 6% · S 81%
Number of Stocks
35
63
Portfolio P/E
23.62
62.66
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%
—
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%