Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
SMC Global - Growth
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%
5.80%
6 Months
9.10%
20.03%
1 Year
−3.87%
17.27%
3 Years
5.03%
12.81%
5 Years
11.30%
11.98%
Since Inception
15.74%
14.70%
Fund Age
7 yrs 5 mo
6 yrs 10 mo
AUM
₹51.79 Cr
₹201.68 Cr
Alpha – 1 Year
−5.73%
12.55%
Alpha – 3 Years
−7.05%
0.73%
Information Ratio – 3 Years
-0.47
0.15
Volatility – 1 Year
25.89%
22.73%
Volatility – 3 Years
20.56%
20.11%
Beta – 1 Year
1.37
1.17
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
-0.24
0.58
Sharpe Ratio – 3 Years
0.08
0.44
Worst Rolling Year
5.04%
7.98%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−31.48%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 38% · M 4% · S 49%
Number of Stocks
35
24
Portfolio P/E
23.62
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%