Portfolio Management Services (PMS)Compare Schemes
Nirmal Bang Equity Multi Cap vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Nirmal Bang Equity Multi Cap
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.67%
−0.86%
6 Months
25.93%
8.56%
1 Year
35.92%
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
23.98%
10.12%
Fund Age
2 yrs 10 mo
3 yrs 2 mo
AUM
₹213.66 Cr
₹45.94 Cr
Alpha – 1 Year
31.20%
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
22.87%
23.84%
Volatility – 3 Years
—
20.02%
Beta – 1 Year
1.05
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
1.23
0.12
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−11.95%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
14
Portfolio P/E
—
—
Top 5 Holdings
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%