Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
10.24%
6 Months
3.36%
31.65%
1 Year
7.71%
26.47%
3 Years
10.42%
18.72%
5 Years
9.09%
16.28%
Since Inception
10.42%
14.51%
Fund Age
16 yrs 11 mo
10 yrs 10 mo
AUM
₹257.93 Cr
₹423.36 Cr
Alpha – 1 Year
0.40%
21.75%
Alpha – 3 Years
2.97%
6.63%
Information Ratio – 3 Years
2.62
0.36
Volatility – 1 Year
1.99%
28.25%
Volatility – 3 Years
1.94%
24.90%
Beta – 1 Year
0.35
1.32
Beta – 3 Years
0.35
1.13
Sharpe Ratio – 1 Year
1.45
0.78
Sharpe Ratio – 3 Years
3.79
0.60
Worst Rolling Year
7.00%
-5.98%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
—
−31.67%
Recovery Period
—
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
11.56%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 12% · M 6% · S 82%
Number of Stocks
—
62
Portfolio P/E
—
61.63
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%
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
—
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%