Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
ValueQuest - Platinum
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%
2.62%
6 Months
9.10%
20.31%
1 Year
−3.87%
5.50%
3 Years
5.03%
14.22%
5 Years
11.30%
16.13%
Since Inception
15.74%
18.70%
Fund Age
7 yrs 5 mo
9 yrs 8 mo
AUM
₹51.79 Cr
₹3,491.64 Cr
Alpha – 1 Year
−5.73%
2.52%
Alpha – 3 Years
−7.05%
2.33%
Information Ratio – 3 Years
-0.47
0.19
Volatility – 1 Year
25.89%
25.24%
Volatility – 3 Years
20.56%
21.26%
Beta – 1 Year
1.37
1.29
Beta – 3 Years
1.17
1.17
Sharpe Ratio – 1 Year
-0.24
0.11
Sharpe Ratio – 3 Years
0.08
0.48
Worst Rolling Year
5.04%
-9.34%
Value at Worst Rolling Year
₹1.05 Cr
₹0.91 Cr
Deepest Drawdown
−31.48%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
24.17%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 23% · M 15% · S 57%
Number of Stocks
35
30
Portfolio P/E
23.62
—
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%