Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
3.51%
6 Months
29.13%
12.65%
1 Year
20.96%
22.80%
3 Years
17.22%
18.05%
5 Years
—
41.98%
Since Inception
23.59%
7.54%
Fund Age
3 yrs 7 mo
9 yrs 2 mo
AUM
₹147.56 Cr
₹9.17 Cr
Alpha – 1 Year
16.24%
24.84%
Alpha – 3 Years
5.13%
11.40%
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
30.80%
21.50%
Volatility – 3 Years
25.65%
17.94%
Beta – 1 Year
1.54
—
Beta – 3 Years
1.41
—
Sharpe Ratio – 1 Year
0.58
0.82
Sharpe Ratio – 3 Years
0.54
0.76
Worst Rolling Year
15.38%
-34.33%
Value at Worst Rolling Year
₹1.15 Cr
₹0.66 Cr
Deepest Drawdown
−28.52%
−18.33%
Recovery Period
122 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
21.14%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 63% · M 11% · S 17%
L 13% · M 14% · S 73%
Number of Stocks
18
18
Portfolio P/E
—
18.68
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%