Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Solidarity Advisors - Prudence
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%
8.45%
6 Months
9.10%
29.49%
1 Year
−3.87%
37.09%
3 Years
5.03%
18.49%
5 Years
11.30%
12.39%
Since Inception
15.74%
18.64%
Fund Age
7 yrs 5 mo
10 yrs 3 mo
AUM
₹51.79 Cr
₹1,760.35 Cr
Alpha – 1 Year
−5.73%
32.37%
Alpha – 3 Years
−7.05%
6.40%
Information Ratio – 3 Years
-0.47
0.52
Volatility – 1 Year
25.89%
25.02%
Volatility – 3 Years
20.56%
18.27%
Beta – 1 Year
1.37
1.22
Beta – 3 Years
1.17
0.89
Sharpe Ratio – 1 Year
-0.24
1.18
Sharpe Ratio – 3 Years
0.08
0.74
Worst Rolling Year
5.04%
-0.28%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−31.48%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
24.17%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 11% · S 71%
Number of Stocks
35
13
Portfolio P/E
23.62
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%