Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.25%
10.15%
6 Months
−4.32%
31.39%
1 Year
−3.76%
26.01%
3 Years
4.26%
19.28%
5 Years
5.30%
23.67%
Since Inception
15.06%
28.23%
Fund Age
16 yrs 6 mo
5 yrs 4 mo
AUM
₹6,178.21 Cr
₹483.07 Cr
Alpha – 1 Year
−6.74%
21.29%
Alpha – 3 Years
−7.62%
7.19%
Information Ratio – 3 Years
-1.54
0.38
Volatility – 1 Year
17.92%
27.77%
Volatility – 3 Years
14.61%
26.19%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
0.91
1.20
Sharpe Ratio – 1 Year
-0.43
0.78
Sharpe Ratio – 3 Years
-0.01
0.61
Worst Rolling Year
-1.02%
19.29%
Value at Worst Rolling Year
₹0.99 Cr
₹1.19 Cr
Deepest Drawdown
−20.59%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 12% · M 6% · S 81%
Number of Stocks
34
63
Portfolio P/E
33.48
62.66
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
—
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%