Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
7.49%
6 Months
27.61%
27.88%
1 Year
16.90%
29.03%
3 Years
25.00%
18.18%
5 Years
21.60%
15.45%
Since Inception
24.00%
16.74%
Fund Age
9 yrs 8 mo
10 yrs 9 mo
AUM
₹20.03 Cr
₹245.99 Cr
Alpha – 1 Year
12.18%
24.31%
Alpha – 3 Years
12.90%
6.09%
Information Ratio – 3 Years
0.89
0.49
Volatility – 1 Year
24.67%
21.97%
Volatility – 3 Years
25.07%
17.89%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.24
0.93
Sharpe Ratio – 1 Year
0.53
1.03
Sharpe Ratio – 3 Years
0.81
0.70
Worst Rolling Year
-7.27%
1.53%
Value at Worst Rolling Year
₹0.93 Cr
₹1.02 Cr
Deepest Drawdown
−21.64%
−20.27%
Recovery Period
153 days
205 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 36% · M 27% · S 36%
Number of Stocks
118
44
Portfolio P/E
—
69.76
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%