Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
NMR GROWTH STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
5.30%
6 Months
29.13%
39.16%
1 Year
20.96%
20.20%
3 Years
17.22%
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5 Years
—
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Since Inception
23.59%
17.87%
Fund Age
3 yrs 7 mo
19 mo
AUM
₹147.56 Cr
₹82.38 Cr
Alpha – 1 Year
16.24%
15.48%
Alpha – 3 Years
5.13%
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Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
30.80%
34.86%
Volatility – 3 Years
25.65%
—
Beta – 1 Year
1.54
1.65
Beta – 3 Years
1.41
—
Sharpe Ratio – 1 Year
0.58
0.53
Sharpe Ratio – 3 Years
0.54
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Worst Rolling Year
15.38%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−28.52%
−24.64%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.14%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 63% · M 11% · S 17%
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Number of Stocks
18
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Portfolio P/E
—
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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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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