Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
NJ - Bluechip
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%
−1.21%
6 Months
29.13%
5.09%
1 Year
20.96%
0.26%
3 Years
17.22%
9.53%
5 Years
—
5.40%
Since Inception
23.59%
12.09%
Fund Age
3 yrs 7 mo
8 yrs 5 mo
AUM
₹147.56 Cr
₹1,644.09 Cr
Alpha – 1 Year
16.24%
0.61%
Alpha – 3 Years
5.13%
0.54%
Information Ratio – 3 Years
0.33
0.06
Volatility – 1 Year
30.80%
17.94%
Volatility – 3 Years
25.65%
17.25%
Beta – 1 Year
1.54
1.03
Beta – 3 Years
1.41
1.11
Sharpe Ratio – 1 Year
0.58
-0.20
Sharpe Ratio – 3 Years
0.54
0.31
Worst Rolling Year
15.38%
2.29%
Value at Worst Rolling Year
₹1.15 Cr
₹1.02 Cr
Deepest Drawdown
−28.52%
−21.60%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 49% · M 36% · S 14%
Number of Stocks
18
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%