Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.10%
10.15%
6 Months
−7.28%
31.39%
1 Year
1.15%
26.01%
3 Years
9.13%
19.28%
5 Years
7.36%
23.67%
Since Inception
8.07%
28.23%
Fund Age
8 yrs 1 mo
5 yrs 4 mo
AUM
₹172.71 Cr
₹483.07 Cr
Alpha – 1 Year
1.58%
21.29%
Alpha – 3 Years
0.57%
7.19%
Information Ratio – 3 Years
0.09
0.38
Volatility – 1 Year
24.79%
27.77%
Volatility – 3 Years
18.71%
26.19%
Beta – 1 Year
1.50
1.29
Beta – 3 Years
1.16
1.20
Sharpe Ratio – 1 Year
-0.05
0.78
Sharpe Ratio – 3 Years
0.27
0.61
Worst Rolling Year
0.74%
19.29%
Value at Worst Rolling Year
₹1.01 Cr
₹1.19 Cr
Deepest Drawdown
−19.52%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 12% · M 6% · S 81%
Number of Stocks
23
63
Portfolio P/E
21.42
62.66
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
—
Top Sectors
Financial Services · 99.31%
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%