Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
7.49%
6 Months
2.78%
27.88%
1 Year
6.76%
29.03%
3 Years
15.24%
18.18%
5 Years
18.34%
15.45%
Since Inception
26.15%
16.74%
Fund Age
6 yrs 7 mo
10 yrs 9 mo
AUM
₹332.83 Cr
₹245.99 Cr
Alpha – 1 Year
2.04%
24.31%
Alpha – 3 Years
3.15%
6.09%
Information Ratio – 3 Years
0.19
0.49
Volatility – 1 Year
21.45%
21.97%
Volatility – 3 Years
23.36%
17.89%
Beta – 1 Year
1.03
1.05
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
0.16
1.03
Sharpe Ratio – 3 Years
0.50
0.70
Worst Rolling Year
15.25%
1.53%
Value at Worst Rolling Year
₹1.15 Cr
₹1.02 Cr
Deepest Drawdown
−32.29%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 36% · M 27% · S 36%
Number of Stocks
11
44
Portfolio P/E
—
69.76
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%