Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
29.13%
10.94%
1 Year
20.96%
1.03%
3 Years
17.22%
11.45%
5 Years
—
15.19%
Since Inception
23.59%
27.03%
Fund Age
3 yrs 7 mo
5 yrs 11 mo
AUM
₹147.56 Cr
₹298.71 Cr
Alpha – 1 Year
16.24%
−3.69%
Alpha – 3 Years
5.13%
−0.64%
Information Ratio – 3 Years
0.33
-0.04
Volatility – 1 Year
30.80%
27.68%
Volatility – 3 Years
25.65%
23.40%
Beta – 1 Year
1.54
1.45
Beta – 3 Years
1.41
1.22
Sharpe Ratio – 1 Year
0.58
-0.03
Sharpe Ratio – 3 Years
0.54
0.35
Worst Rolling Year
15.38%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−28.52%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.14%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 11% · S 17%
L 2% · M 2% · S 86%
Number of Stocks
18
36
Portfolio P/E
—
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%