Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Sundaram Alternate - SISOP
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Sundaram Alternate - SISOP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
5.72%
6 Months
9.10%
23.48%
1 Year
−3.87%
38.68%
3 Years
5.03%
26.01%
5 Years
11.30%
16.58%
Since Inception
15.74%
18.98%
Fund Age
7 yrs 5 mo
16 yrs 6 mo
AUM
₹51.79 Cr
₹1,885.18 Cr
Alpha – 1 Year
−5.73%
33.96%
Alpha – 3 Years
−7.05%
13.92%
Information Ratio – 3 Years
-0.47
1.27
Volatility – 1 Year
25.89%
28.06%
Volatility – 3 Years
20.56%
20.41%
Beta – 1 Year
1.37
1.39
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
-0.24
1.12
Sharpe Ratio – 3 Years
0.08
1.06
Worst Rolling Year
5.04%
-4.06%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−31.48%
−18.24%
Recovery Period
Not yet recovered
60 days
1-Year Rolling Windows Positive
100.00%
98.28%
Median Rolling Year
24.17%
16.41%
5-Year Rolling Windows Positive
100.00%
99.28%
Market-Cap Mix
M 6% · S 89%
L 40% · M 32% · S 24%
Number of Stocks
35
28
Portfolio P/E
23.62
45.86
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%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%