| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NBC Seeking Alpha | 11.86% | 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 benchmark | 12.88% | 24.84% | 13.10% | 11.40% | 35.95% | −3.22% |
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 10 Dec 2024 | 07 Apr 2025 | −18.33% | 118 days | 27 Jun 2025 | 81 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |