Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
7.49%
6 Months
6.33%
27.88%
1 Year
−0.99%
29.03%
3 Years
6.26%
18.18%
5 Years
6.47%
15.45%
Since Inception
5.18%
16.74%
Fund Age
19 yrs 5 mo
10 yrs 9 mo
AUM
₹95.89 Cr
₹245.99 Cr
Alpha – 1 Year
2.51%
24.31%
Alpha – 3 Years
−2.73%
6.09%
Information Ratio – 3 Years
-0.10
0.49
Volatility – 1 Year
20.93%
21.97%
Volatility – 3 Years
17.77%
17.89%
Beta – 1 Year
1.14
1.05
Beta – 3 Years
1.05
0.93
Sharpe Ratio – 1 Year
-0.20
1.03
Sharpe Ratio – 3 Years
0.23
0.70
Worst Rolling Year
-21.50%
1.53%
Value at Worst Rolling Year
₹0.79 Cr
₹1.02 Cr
Deepest Drawdown
−30.66%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
15.98%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 36% · M 27% · S 36%
Number of Stocks
57
44
Portfolio P/E
—
69.76
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%