Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Sowilo Multicap Fund
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%
3.12%
6 Months
3.36%
20.18%
1 Year
7.71%
17.30%
3 Years
10.42%
18.32%
5 Years
9.09%
—
Since Inception
10.42%
21.17%
Fund Age
16 yrs 11 mo
3 yrs 2 mo
AUM
₹257.93 Cr
₹171.55 Cr
Alpha – 1 Year
0.40%
12.58%
Alpha – 3 Years
2.97%
6.23%
Information Ratio – 3 Years
2.62
0.82
Volatility – 1 Year
1.99%
24.39%
Volatility – 3 Years
1.94%
21.61%
Beta – 1 Year
0.35
1.30
Beta – 3 Years
0.35
1.25
Sharpe Ratio – 1 Year
1.45
0.55
Sharpe Ratio – 3 Years
3.79
0.70
Worst Rolling Year
7.00%
18.30%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
—
−26.88%
Recovery Period
—
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 4% · M 4% · S 88%
Number of Stocks
—
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%