Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
9.10%
20.32%
1 Year
−3.87%
29.93%
3 Years
5.03%
—
5 Years
11.30%
—
Since Inception
15.74%
15.24%
Fund Age
7 yrs 5 mo
1 yr 9 mo
AUM
₹51.79 Cr
₹3.17 Cr
Alpha – 1 Year
−5.73%
25.21%
Alpha – 3 Years
−7.05%
—
Information Ratio – 3 Years
-0.47
—
Volatility – 1 Year
25.89%
24.54%
Volatility – 3 Years
20.56%
—
Beta – 1 Year
1.37
1.19
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.24
0.97
Sharpe Ratio – 3 Years
0.08
—
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−31.48%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.17%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
L 28% · M 19% · S 50%
Number of Stocks
35
36
Portfolio P/E
23.62
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –