Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
10.15%
6 Months
−2.22%
31.39%
1 Year
−4.46%
26.01%
3 Years
4.69%
19.28%
5 Years
4.88%
23.67%
Since Inception
9.48%
28.23%
Fund Age
8 yrs 11 mo
5 yrs 4 mo
AUM
₹242.51 Cr
₹483.07 Cr
Alpha – 1 Year
−7.44%
21.29%
Alpha – 3 Years
−7.19%
7.19%
Information Ratio – 3 Years
-1.12
0.38
Volatility – 1 Year
16.89%
27.77%
Volatility – 3 Years
18.01%
26.19%
Beta – 1 Year
0.95
1.29
Beta – 3 Years
1.07
1.20
Sharpe Ratio – 1 Year
-0.51
0.78
Sharpe Ratio – 3 Years
0.04
0.61
Worst Rolling Year
2.18%
19.29%
Value at Worst Rolling Year
₹1.02 Cr
₹1.19 Cr
Deepest Drawdown
−24.10%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 12% · M 6% · S 81%
Number of Stocks
34
63
Portfolio P/E
41.30
62.66
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
—
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%