Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
−0.38%
6 Months
—
11.48%
1 Year
—
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
17.31%
20.67%
Fund Age
5 mo
10 yrs 4 mo
AUM
₹30.77 Cr
₹1,333.94 Cr
Alpha – 1 Year
—
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
—
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
—
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
—
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
−19.36%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 23% · S 49%
—
Number of Stocks
20
50
Portfolio P/E
53.40
21.52
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%