Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
2.26%
6 Months
12.65%
18.40%
1 Year
22.80%
9.21%
3 Years
18.05%
13.13%
5 Years
41.98%
13.39%
Since Inception
7.54%
14.83%
Fund Age
9 yrs 2 mo
10 yrs
AUM
₹9.17 Cr
₹666.2 Cr
Alpha – 1 Year
24.84%
9.64%
Alpha – 3 Years
11.40%
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
21.50%
18.95%
Volatility – 3 Years
17.94%
16.01%
Beta – 1 Year
—
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.82
0.27
Sharpe Ratio – 3 Years
0.76
0.52
Worst Rolling Year
-34.33%
-3.31%
Value at Worst Rolling Year
₹0.66 Cr
₹0.97 Cr
Deepest Drawdown
−18.33%
−20.80%
Recovery Period
81 days
109 days
1-Year Rolling Windows Positive
68.37%
96.71%
Median Rolling Year
26.92%
17.72%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 13% · M 17% · S 66%
Number of Stocks
18
—
Portfolio P/E
18.68
—
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%