Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.33%
−0.96%
6 Months
9.10%
−5.85%
1 Year
−3.87%
1.08%
3 Years
5.03%
1.92%
5 Years
11.30%
1.54%
Since Inception
15.74%
4.73%
Fund Age
7 yrs 5 mo
9 yrs 11 mo
AUM
₹51.79 Cr
₹4.85 Cr
Alpha – 1 Year
−5.73%
−8.50%
Alpha – 3 Years
−7.05%
−7.97%
Information Ratio – 3 Years
-0.47
—
Volatility – 1 Year
25.89%
9.90%
Volatility – 3 Years
20.56%
26.17%
Beta – 1 Year
1.37
—
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.24
-0.53
Sharpe Ratio – 3 Years
0.08
0.01
Worst Rolling Year
5.04%
2.80%
Value at Worst Rolling Year
₹1.05 Cr
₹1.03 Cr
Deepest Drawdown
−31.48%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
12.18%
5-Year Rolling Windows Positive
100.00%
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%