Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
7.49%
6 Months
9.10%
27.88%
1 Year
−3.87%
29.03%
3 Years
5.03%
18.18%
5 Years
11.30%
15.45%
Since Inception
15.74%
16.74%
Fund Age
7 yrs 5 mo
10 yrs 9 mo
AUM
₹51.79 Cr
₹245.99 Cr
Alpha – 1 Year
−5.73%
24.31%
Alpha – 3 Years
−7.05%
6.09%
Information Ratio – 3 Years
-0.47
0.49
Volatility – 1 Year
25.89%
21.97%
Volatility – 3 Years
20.56%
17.89%
Beta – 1 Year
1.37
1.05
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
-0.24
1.03
Sharpe Ratio – 3 Years
0.08
0.70
Worst Rolling Year
5.04%
1.53%
Value at Worst Rolling Year
₹1.05 Cr
₹1.02 Cr
Deepest Drawdown
−31.48%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 36% · M 27% · S 36%
Number of Stocks
35
44
Portfolio P/E
23.62
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%