Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
Sowilo Multicap Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.26%
3.12%
6 Months
31.09%
20.18%
1 Year
27.02%
17.30%
3 Years
—
18.32%
5 Years
—
—
Since Inception
19.17%
21.17%
Fund Age
2 yrs 6 mo
3 yrs 2 mo
AUM
₹101.46 Cr
₹171.55 Cr
Alpha – 1 Year
22.30%
12.58%
Alpha – 3 Years
—
6.23%
Information Ratio – 3 Years
—
0.82
Volatility – 1 Year
22.17%
24.39%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
1.05
1.30
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
0.95
0.55
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
18.30%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−17.18%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 19% · S 66%
L 4% · M 4% · S 88%
Number of Stocks
35
82
Portfolio P/E
51.64
—
Top 5 Holdings
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%