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Nirmal Bang Equity Multi Cap vs Wave - Pure Alpha

Nirmal Bang Equity Multi Cap

Wave - Pure Alpha

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Growth of ₹1 Crore

Nirmal Bang Equity Multi Cap

Wave - Pure Alpha

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%

Wave - Pure Alpha

9.7% • vol 20%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

7.67%

−0.38%

6 Months

25.93%

6.45%

1 Year

35.92%

9.69%

3 Years

—

5 Years

—

Since Inception

23.98%

13.06%

Fund Age

2 yrs 10 mo

2 yrs 5 mo

AUM

₹213.66 Cr

₹23.84 Cr

Alpha – 1 Year

31.20%

4.97%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

22.87%

20.03%

Volatility – 3 Years

—

Beta – 1 Year

1.05

1.04

Beta – 3 Years

—

Sharpe Ratio – 1 Year

1.23

0.29

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−11.95%

−13.77%

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%

—

Top Sectors

—

Fixed Fee

2.00% / yr

—

Performance Fee / Plan

10% of profit, above 10%

15% of profit

Exit Load (Y1 / Y2 / Y3)

1% / 0% / 0%

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