Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
2.26%
6 Months
8.20%
18.40%
1 Year
15.48%
9.21%
3 Years
18.05%
13.13%
5 Years
15.54%
13.39%
Since Inception
14.61%
14.83%
Fund Age
10 yrs 4 mo
10 yrs
AUM
₹747.6 Cr
₹666.2 Cr
Alpha – 1 Year
15.83%
9.64%
Alpha – 3 Years
9.06%
4.56%
Information Ratio – 3 Years
0.72
0.38
Volatility – 1 Year
18.67%
18.95%
Volatility – 3 Years
21.45%
16.01%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
1.31
0.90
Sharpe Ratio – 1 Year
0.58
0.27
Sharpe Ratio – 3 Years
0.64
0.52
Worst Rolling Year
-13.89%
-3.31%
Value at Worst Rolling Year
₹0.86 Cr
₹0.97 Cr
Deepest Drawdown
−30.97%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
77.45%
96.71%
Median Rolling Year
21.11%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 13% · M 17% · S 66%
Number of Stocks
25
—
Portfolio P/E
31.22
—
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%