Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
10.24%
6 Months
2.05%
31.65%
1 Year
−0.37%
26.47%
3 Years
11.11%
18.72%
5 Years
12.03%
16.28%
Since Inception
14.37%
14.51%
Fund Age
7 yrs 3 mo
10 yrs 10 mo
AUM
₹1,153.97 Cr
₹423.36 Cr
Alpha – 1 Year
−5.09%
21.75%
Alpha – 3 Years
−0.98%
6.63%
Information Ratio – 3 Years
-0.22
0.36
Volatility – 1 Year
18.27%
28.25%
Volatility – 3 Years
15.37%
24.90%
Beta – 1 Year
1.04
1.32
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
-0.22
0.78
Sharpe Ratio – 3 Years
0.41
0.60
Worst Rolling Year
10.19%
-5.98%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−18.43%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
19.55%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 12% · M 6% · S 82%
Number of Stocks
25
62
Portfolio P/E
24.35
61.63
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%