Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
−0.38%
6 Months
21.51%
11.48%
1 Year
15.87%
7.29%
3 Years
14.38%
16.29%
5 Years
17.96%
16.45%
Since Inception
16.82%
20.67%
Fund Age
8 yrs 9 mo
10 yrs 4 mo
AUM
₹1,503.25 Cr
₹1,333.94 Cr
Alpha – 1 Year
11.15%
2.57%
Alpha – 3 Years
2.29%
4.20%
Information Ratio – 3 Years
0.39
0.52
Volatility – 1 Year
27.51%
21.33%
Volatility – 3 Years
22.70%
16.22%
Beta – 1 Year
1.48
1.18
Beta – 3 Years
1.25
0.93
Sharpe Ratio – 1 Year
0.47
0.18
Sharpe Ratio – 3 Years
0.50
0.69
Worst Rolling Year
1.64%
-0.52%
Value at Worst Rolling Year
₹1.02 Cr
₹0.99 Cr
Deepest Drawdown
−24.39%
−19.36%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
23.50%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
—
Number of Stocks
17
50
Portfolio P/E
—
21.52
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
—
Fixed Fee
1.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%