Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
ValPro Alpha A
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%
0.73%
6 Months
9.10%
20.81%
1 Year
−3.87%
18.30%
3 Years
5.03%
17.96%
5 Years
11.30%
12.95%
Since Inception
15.74%
15.75%
Fund Age
7 yrs 5 mo
5 yrs 4 mo
AUM
₹51.79 Cr
₹193.44 Cr
Alpha – 1 Year
−5.73%
19.72%
Alpha – 3 Years
−7.05%
10.22%
Information Ratio – 3 Years
-0.47
1.02
Volatility – 1 Year
25.89%
26.31%
Volatility – 3 Years
20.56%
19.93%
Beta – 1 Year
1.37
1.42
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
-0.24
0.55
Sharpe Ratio – 3 Years
0.08
0.67
Worst Rolling Year
5.04%
8.87%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−31.48%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 31% · M 8% · S 35%
Number of Stocks
35
112
Portfolio P/E
23.62
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%