Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Samvitti-PMS Long Term 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%
7.49%
6 Months
2.05%
27.88%
1 Year
−0.37%
29.03%
3 Years
11.11%
18.18%
5 Years
12.03%
15.45%
Since Inception
14.37%
16.74%
Fund Age
7 yrs 3 mo
10 yrs 9 mo
AUM
₹1,153.97 Cr
₹245.99 Cr
Alpha – 1 Year
−5.09%
24.31%
Alpha – 3 Years
−0.98%
6.09%
Information Ratio – 3 Years
-0.22
0.49
Volatility – 1 Year
18.27%
21.97%
Volatility – 3 Years
15.37%
17.89%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
-0.22
1.03
Sharpe Ratio – 3 Years
0.41
0.70
Worst Rolling Year
10.19%
1.53%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−18.43%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 36% · M 27% · S 36%
Number of Stocks
25
44
Portfolio P/E
24.35
69.76
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 · 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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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)
0% / 0% / 0%
0% / 0% / 0%