Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Unifi APJ 20*
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%
3.07%
6 Months
9.10%
13.63%
1 Year
−3.87%
10.76%
3 Years
5.03%
13.00%
5 Years
11.30%
13.13%
Since Inception
15.74%
20.07%
Fund Age
7 yrs 5 mo
10 yrs 11 mo
AUM
₹51.79 Cr
₹942.94 Cr
Alpha – 1 Year
−5.73%
6.04%
Alpha – 3 Years
−7.05%
0.91%
Information Ratio – 3 Years
-0.47
0.27
Volatility – 1 Year
25.89%
18.61%
Volatility – 3 Years
20.56%
17.55%
Beta – 1 Year
1.37
1.02
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.08
0.49
Worst Rolling Year
5.04%
-10.32%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−31.48%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
24.17%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 15% · M 3% · S 82%
Number of Stocks
35
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Portfolio P/E
23.62
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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