Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
NJ - Multicap
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%
2.92%
6 Months
29.13%
8.20%
1 Year
20.96%
15.48%
3 Years
17.22%
18.05%
5 Years
—
15.54%
Since Inception
23.59%
14.61%
Fund Age
3 yrs 7 mo
10 yrs 4 mo
AUM
₹147.56 Cr
₹747.6 Cr
Alpha – 1 Year
16.24%
15.83%
Alpha – 3 Years
5.13%
9.06%
Information Ratio – 3 Years
0.33
0.72
Volatility – 1 Year
30.80%
18.67%
Volatility – 3 Years
25.65%
21.45%
Beta – 1 Year
1.54
1.12
Beta – 3 Years
1.41
1.31
Sharpe Ratio – 1 Year
0.58
0.58
Sharpe Ratio – 3 Years
0.54
0.64
Worst Rolling Year
15.38%
-13.89%
Value at Worst Rolling Year
₹1.15 Cr
₹0.86 Cr
Deepest Drawdown
−28.52%
−30.97%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
21.14%
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 35% · M 50% · S 14%
Number of Stocks
18
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%