Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
10.15%
6 Months
−1.27%
31.39%
1 Year
2.67%
26.01%
3 Years
6.64%
19.28%
5 Years
7.83%
23.67%
Since Inception
10.74%
28.23%
Fund Age
8 yrs 1 mo
5 yrs 4 mo
AUM
₹495.64 Cr
₹483.07 Cr
Alpha – 1 Year
−0.31%
21.29%
Alpha – 3 Years
−5.24%
7.19%
Information Ratio – 3 Years
-0.72
0.38
Volatility – 1 Year
17.10%
27.77%
Volatility – 3 Years
16.45%
26.19%
Beta – 1 Year
0.95
1.29
Beta – 3 Years
0.97
1.20
Sharpe Ratio – 1 Year
-0.08
0.78
Sharpe Ratio – 3 Years
0.14
0.61
Worst Rolling Year
6.09%
19.29%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−22.30%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 12% · M 6% · S 81%
Number of Stocks
26
63
Portfolio P/E
31.96
62.66
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
—
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%