Portfolio Management Services (PMS)Compare Schemes
NMR GROWTH STRATEGY vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
NMR GROWTH STRATEGY
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.30%
6.35%
6 Months
39.16%
17.95%
1 Year
20.20%
21.71%
3 Years
—
19.34%
5 Years
—
—
Since Inception
17.87%
19.34%
Fund Age
19 mo
3 yrs 6 mo
AUM
₹82.38 Cr
₹18.73 Cr
Alpha – 1 Year
15.48%
16.99%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
34.86%
22.22%
Volatility – 3 Years
—
20.72%
Beta – 1 Year
1.65
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.53
0.75
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−24.64%
—
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
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%