Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Sameeksha - Equity Fund
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%
−0.38%
6 Months
29.13%
11.48%
1 Year
20.96%
7.29%
3 Years
17.22%
16.29%
5 Years
—
16.45%
Since Inception
23.59%
20.67%
Fund Age
3 yrs 7 mo
10 yrs 4 mo
AUM
₹147.56 Cr
₹1,333.94 Cr
Alpha – 1 Year
16.24%
2.57%
Alpha – 3 Years
5.13%
4.20%
Information Ratio – 3 Years
0.33
0.52
Volatility – 1 Year
30.80%
21.33%
Volatility – 3 Years
25.65%
16.22%
Beta – 1 Year
1.54
1.18
Beta – 3 Years
1.41
0.93
Sharpe Ratio – 1 Year
0.58
0.18
Sharpe Ratio – 3 Years
0.54
0.69
Worst Rolling Year
15.38%
-0.52%
Value at Worst Rolling Year
₹1.15 Cr
₹0.99 Cr
Deepest Drawdown
−28.52%
−19.36%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
21.14%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
—
Number of Stocks
18
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%