PMS · Equity · Mid & Small Cap
Roha Asset Managers - Emerging Champion
Fund size₹299 Cr
Alpha (3Y)−0.68%
3Y return11.45%
Fund age5 yrs 11 mo
Fund Managers
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Roha Asset Managers Emerging Champion—1.03%−2.94%11.45%15.19%27.03%
Nifty 500−7.78%4.72%−0.11%12.09%10.91%17.91%
Excess over benchmark—−3.69%−2.83%−0.64%4.28%9.12%
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
23.40%
Benchmark approx 14.73%
A standard deviation reflecting historical swings.
Sensitivity
1.22
Beta vs benchmark 1.00 · 22% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.35
Sharpe
Excess return gained per unit of volatility.
Capture ratio
113 / 118
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
36
P/E ratio
23.57
P/B ratio
2.89
Dividend yield
0.58%
Avg market cap
₹15,509 Cr
Asset class
Equity
Market cap
Large cap2.33%
Mid cap2.33%
Small cap86.43%
Cash & others8.91%
As on 31 Aug 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 15.00% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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