Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
10.15%
6 Months
−4.38%
31.39%
1 Year
−4.58%
26.01%
3 Years
4.80%
19.28%
5 Years
3.85%
23.67%
Since Inception
17.02%
28.23%
Fund Age
25 yrs 6 mo
5 yrs 4 mo
AUM
₹724.64 Cr
₹483.07 Cr
Alpha – 1 Year
−7.56%
21.29%
Alpha – 3 Years
−7.08%
7.19%
Information Ratio – 3 Years
-1.30
0.38
Volatility – 1 Year
16.92%
27.77%
Volatility – 3 Years
16.49%
26.19%
Beta – 1 Year
0.94
1.29
Beta – 3 Years
1.01
1.20
Sharpe Ratio – 1 Year
-0.52
0.78
Sharpe Ratio – 3 Years
0.04
0.61
Worst Rolling Year
-12.59%
19.29%
Value at Worst Rolling Year
₹0.87 Cr
₹1.19 Cr
Deepest Drawdown
−23.98%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
33.93%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 12% · M 6% · S 81%
Number of Stocks
22
63
Portfolio P/E
32.63
62.66
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
—
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%