Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
7.49%
6 Months
−2.07%
27.88%
1 Year
−0.17%
29.03%
3 Years
9.32%
18.18%
5 Years
7.90%
15.45%
Since Inception
11.39%
16.74%
Fund Age
7 yrs 6 mo
10 yrs 9 mo
AUM
₹2.61 Cr
₹245.99 Cr
Alpha – 1 Year
0.18%
24.31%
Alpha – 3 Years
0.32%
6.09%
Information Ratio – 3 Years
0.24
0.49
Volatility – 1 Year
16.91%
21.97%
Volatility – 3 Years
14.31%
17.89%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
-0.24
1.03
Sharpe Ratio – 3 Years
0.31
0.70
Worst Rolling Year
7.30%
1.53%
Value at Worst Rolling Year
₹1.07 Cr
₹1.02 Cr
Deepest Drawdown
−17.23%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 36% · M 27% · S 36%
Number of Stocks
26
44
Portfolio P/E
24.76
69.76
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%