Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
7.49%
6 Months
10.86%
27.88%
1 Year
−4.49%
29.03%
3 Years
22.00%
18.18%
5 Years
21.09%
15.45%
Since Inception
7.35%
16.74%
Fund Age
8 yrs 9 mo
10 yrs 9 mo
AUM
₹1,454.75 Cr
₹245.99 Cr
Alpha – 1 Year
−7.47%
24.31%
Alpha – 3 Years
10.11%
6.09%
Information Ratio – 3 Years
0.32
0.49
Volatility – 1 Year
31.30%
21.97%
Volatility – 3 Years
27.30%
17.89%
Beta – 1 Year
1.42
1.05
Beta – 3 Years
1.22
0.93
Sharpe Ratio – 1 Year
-0.18
1.03
Sharpe Ratio – 3 Years
0.66
0.70
Worst Rolling Year
-30.88%
1.53%
Value at Worst Rolling Year
₹0.69 Cr
₹1.02 Cr
Deepest Drawdown
−34.06%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
15.98%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 36% · M 27% · S 36%
Number of Stocks
—
44
Portfolio P/E
—
69.76
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%