Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
7.49%
6 Months
10.60%
27.88%
1 Year
2.51%
29.03%
3 Years
7.68%
18.18%
5 Years
9.38%
15.45%
Since Inception
10.51%
16.74%
Fund Age
9 yrs 6 mo
10 yrs 9 mo
AUM
₹804.15 Cr
₹245.99 Cr
Alpha – 1 Year
2.94%
24.31%
Alpha – 3 Years
−0.89%
6.09%
Information Ratio – 3 Years
-0.08
0.49
Volatility – 1 Year
21.76%
21.97%
Volatility – 3 Years
17.30%
17.89%
Beta – 1 Year
1.23
1.05
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
-0.04
1.03
Sharpe Ratio – 3 Years
0.20
0.70
Worst Rolling Year
-3.22%
1.53%
Value at Worst Rolling Year
₹0.97 Cr
₹1.02 Cr
Deepest Drawdown
−26.72%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 36% · M 27% · S 36%
Number of Stocks
42
44
Portfolio P/E
35.23
69.76
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%