Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
7.49%
6 Months
10.76%
27.88%
1 Year
8.14%
29.03%
3 Years
7.76%
18.18%
5 Years
10.03%
15.45%
Since Inception
11.69%
16.74%
Fund Age
6 yrs 8 mo
10 yrs 9 mo
AUM
₹87.23 Cr
₹245.99 Cr
Alpha – 1 Year
8.57%
24.31%
Alpha – 3 Years
−0.81%
6.09%
Information Ratio – 3 Years
0.02
0.49
Volatility – 1 Year
23.09%
21.97%
Volatility – 3 Years
18.26%
17.89%
Beta – 1 Year
1.29
1.05
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
0.21
1.03
Sharpe Ratio – 3 Years
0.22
0.70
Worst Rolling Year
6.59%
1.53%
Value at Worst Rolling Year
₹1.07 Cr
₹1.02 Cr
Deepest Drawdown
−25.42%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 36% · M 27% · S 36%
Number of Stocks
41
44
Portfolio P/E
25.23
69.76
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%