Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.64%
−0.96%
6 Months
21.51%
−5.85%
1 Year
15.87%
1.08%
3 Years
14.38%
1.92%
5 Years
17.96%
1.54%
Since Inception
16.82%
4.73%
Fund Age
8 yrs 9 mo
9 yrs 11 mo
AUM
₹1,503.25 Cr
₹4.85 Cr
Alpha – 1 Year
11.15%
−8.50%
Alpha – 3 Years
2.29%
−7.97%
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
27.51%
9.90%
Volatility – 3 Years
22.70%
26.17%
Beta – 1 Year
1.48
—
Beta – 3 Years
1.25
—
Sharpe Ratio – 1 Year
0.47
-0.53
Sharpe Ratio – 3 Years
0.50
0.01
Worst Rolling Year
1.64%
2.80%
Value at Worst Rolling Year
₹1.02 Cr
₹1.03 Cr
Deepest Drawdown
−24.39%
−28.72%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
—
Number of Stocks
17
—
Portfolio P/E
—
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%