Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.51%
−0.96%
6 Months
12.65%
−5.85%
1 Year
22.80%
1.08%
3 Years
18.05%
1.92%
5 Years
41.98%
1.54%
Since Inception
7.54%
4.73%
Fund Age
9 yrs 2 mo
9 yrs 11 mo
AUM
₹9.17 Cr
₹4.85 Cr
Alpha – 1 Year
24.84%
−8.50%
Alpha – 3 Years
11.40%
−7.97%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.50%
9.90%
Volatility – 3 Years
17.94%
26.17%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.82
-0.53
Sharpe Ratio – 3 Years
0.76
0.01
Worst Rolling Year
-34.33%
2.80%
Value at Worst Rolling Year
₹0.66 Cr
₹1.03 Cr
Deepest Drawdown
−18.33%
−28.72%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
12.18%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%