PMS · Equity · Flexi Cap
NBC - Seeking Alpha
Fund size₹9 Cr
IRRSince inception7.54%
3Y return18.05%
Fund age9 yrs 2 mo
Fund Manager
Growth of₹Cr
NBC Seeking Alpha
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
NBC Seeking Alpha11.86%22.80%10.05%18.05%41.98%7.54%
Nifty 500−1.02%−2.04%−3.05%6.65%6.03%10.76%
Excess over benchmark12.88%24.84%13.10%11.40%35.95%−3.22%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.94%
A standard deviation reflecting historical swings.
Risk-reward
0.76
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −18.33% from its 10 Dec 2024 peak to a 07 Apr 2025 trough, and recovered on 27 Jun 2025 after 81 days.
Max drawdowns
−18.33%
Recovery period
81 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme10 Dec 202407 Apr 2025−18.33%118 days27 Jun 202581 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak10 Dec 2024
Trough07 Apr 2025
Depth−18.33%
Fell over118 days
Recovered27 Jun 2025
Recovery took81 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 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 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
18
P/E ratio
18.68
P/B ratio
1.87
Dividend yield
0.46%
Avg market cap
₹1.00 L Cr
Median market cap
₹12,479 Cr
Asset class
Equity
Market cap
Large cap13.24%
Mid cap13.72%
Small cap72.58%
Cash & others0.46%
As on 31 Aug 2026
Fees
A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
PerformancePlan A · Performance Linked
Fixed Management FeeNone
Performance Fee15% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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