PMS · Equity · Small Cap
Dynamic Equities-Smallcap
Fund size₹45 Cr
IRRSince inception-1.42%
1Y return-24.85%
Fund age1 yr 11 mo
Fund Manager
Shailesh Saraf
Shailesh Saraf
Fund Manager, PMS, Dynamic Equities
Mr. Shailesh Saraf focuses on generating high alpha at substantially lower risk through his excellently devised strategies and stocks. His emphasis on long term quality and growth as foundational principles for equity investing has greatly benefited the investor community
Managing AUM₹159 Cr
Growth of₹Cr
Dynamic Equities Smallcap
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Dynamic Equities Smallcap—−24.85%———−1.42%
NIFTY 50 TRI−12.33%11.88%———10.72%
Excess over benchmark—−36.73%———−12.14%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2025.
Risk : What you take on to earn the return
Volatility
26.18%
Benchmark approx 10.62%
A standard deviation reflecting historical swings.
Sensitivity
1.54
Beta vs benchmark 1.00 · 54% more reactive
How strongly the scheme moves with the index.
Risk-reward
−1.16
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −32.53%. It has not yet recovered.
Max drawdowns
−32.53%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme––−32.53%–––
Benchmark31 Dec 202428 Feb 2025−8.32%59 days––
Scheme
Peak–
Trough–
Depth−32.53%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak31 Dec 2024
Trough28 Feb 2025
Depth−8.32%
Fell over59 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 Dec 2025
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.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance Linked
Fixed Management FeeNone
Performance Fee20% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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