Compare Schemes

Nirmal Bang Equity Multi Cap vs Vansh Equity Master Approach

Nirmal Bang Equity Multi Cap

Vansh Equity Master Approach

Add Scheme

Growth of ₹1 Crore

Nirmal Bang Equity Multi Cap

Vansh Equity Master Approach

Return for the risk

1 yr return

10%

15%

20%

25%

30%

35%

40%

Nifty 500 · 4.7%

Nirmal Bang Equity Multi Cap

35.9% • vol 22.9%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

7.67%

0.54%

6 Months

25.93%

7.18%

1 Year

35.92%

—

3 Years

—

5 Years

—

Since Inception

23.98%

7.18%

Fund Age

2 yrs 10 mo

6 mo

AUM

₹213.66 Cr

₹0.39 Cr

Alpha – 1 Year

31.20%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

22.87%

—

Volatility – 3 Years

—

Beta – 1 Year

1.05

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

1.23

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−11.95%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

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%

ICICI Pru Technology Fund - Direct (G) · 10.97%

ICICI Pru Banking & Financial Services - Dir (G) · 10.46%

ICICI Pru FMCG Fund - Direct (G) · 9.51%

Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%

LIC MF Manufacturing Fund - Direct (G) · 6.70%

Top Sectors

—

Fixed Fee

2.00% / yr

0.75% / yr

Performance Fee / Plan

10% of profit, above 10%

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / 0% / 0%

0% / 0% / 0%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.