Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
−0.96%
6 Months
29.13%
−5.85%
1 Year
20.96%
1.08%
3 Years
17.22%
1.92%
5 Years
—
1.54%
Since Inception
23.59%
4.73%
Fund Age
3 yrs 7 mo
9 yrs 11 mo
AUM
₹147.56 Cr
₹4.85 Cr
Alpha – 1 Year
16.24%
−8.50%
Alpha – 3 Years
5.13%
−7.97%
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
30.80%
9.90%
Volatility – 3 Years
25.65%
26.17%
Beta – 1 Year
1.54
—
Beta – 3 Years
1.41
—
Sharpe Ratio – 1 Year
0.58
-0.53
Sharpe Ratio – 3 Years
0.54
0.01
Worst Rolling Year
15.38%
2.80%
Value at Worst Rolling Year
₹1.15 Cr
₹1.03 Cr
Deepest Drawdown
−28.52%
−28.72%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
—
Number of Stocks
18
—
Portfolio P/E
—
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%