Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Mansi share-seven islands PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.25%
2.10%
6 Months
3.36%
29.13%
1 Year
7.71%
20.96%
3 Years
10.42%
17.22%
5 Years
9.09%
—
Since Inception
10.42%
23.59%
Fund Age
16 yrs 11 mo
3 yrs 7 mo
AUM
₹257.93 Cr
₹147.56 Cr
Alpha – 1 Year
0.40%
16.24%
Alpha – 3 Years
2.97%
5.13%
Information Ratio – 3 Years
2.62
0.33
Volatility – 1 Year
1.99%
30.80%
Volatility – 3 Years
1.94%
25.65%
Beta – 1 Year
0.35
1.54
Beta – 3 Years
0.35
1.41
Sharpe Ratio – 1 Year
1.45
0.58
Sharpe Ratio – 3 Years
3.79
0.54
Worst Rolling Year
7.00%
15.38%
Value at Worst Rolling Year
₹1.07 Cr
₹1.15 Cr
Deepest Drawdown
—
−28.52%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 63% · M 11% · S 17%
Number of Stocks
—
18
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%