PMS · Equity · Multi Cap
BB Micro To Mega
Fund size₹79 Cr
IRRSince inception21.53%
1Y return20.10%
Fund age18 mo
Fund Manager
Growth of₹Cr
BB Micro To Mega
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| BB Micro To Mega | 13.61% | 20.10% | — | — | — | 21.53% |
| Nifty 500 | −1.07% | 2.98% | — | — | — | 7.07% |
| Excess over benchmark | 14.68% | 17.12% | — | — | — | 14.46% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
19.38%
Benchmark approx 15.96%
A standard deviation reflecting historical swings.
Sensitivity
0.85
Beta vs benchmark 1.00 · 15% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.76
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −14.77%, and recovered on 07 May 2026.
Max drawdowns
−14.77%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −14.77% | – | 07 May 2026 | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−14.77%
Fell over–
Recovered07 May 2026
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
66
P/E ratio
52.54
P/B ratio
3.71
Dividend yield
0.19%
Avg market cap
₹38,881 Cr
Median market cap
₹17,625 Cr
Asset class
Equity
Market cap
Large cap8.41%
Mid cap6.99%
Small cap61.26%
Cash & others23.34%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 10.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 8%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
Let's start a
conversation
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.