Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
29.13%
27.88%
1 Year
20.96%
29.03%
3 Years
17.22%
18.18%
5 Years
—
15.45%
Since Inception
23.59%
16.74%
Fund Age
3 yrs 7 mo
10 yrs 9 mo
AUM
₹147.56 Cr
₹245.99 Cr
Alpha – 1 Year
16.24%
24.31%
Alpha – 3 Years
5.13%
6.09%
Information Ratio – 3 Years
0.33
0.49
Volatility – 1 Year
30.80%
21.97%
Volatility – 3 Years
25.65%
17.89%
Beta – 1 Year
1.54
1.05
Beta – 3 Years
1.41
0.93
Sharpe Ratio – 1 Year
0.58
1.03
Sharpe Ratio – 3 Years
0.54
0.70
Worst Rolling Year
15.38%
1.53%
Value at Worst Rolling Year
₹1.15 Cr
₹1.02 Cr
Deepest Drawdown
−28.52%
−20.27%
Recovery Period
122 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 36% · M 27% · S 36%
Number of Stocks
18
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%