Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Sowilo Multicap 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%
3.12%
6 Months
29.13%
20.18%
1 Year
20.96%
17.30%
3 Years
17.22%
18.32%
5 Years
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—
Since Inception
23.59%
21.17%
Fund Age
3 yrs 7 mo
3 yrs 2 mo
AUM
₹147.56 Cr
₹171.55 Cr
Alpha – 1 Year
16.24%
12.58%
Alpha – 3 Years
5.13%
6.23%
Information Ratio – 3 Years
0.33
0.82
Volatility – 1 Year
30.80%
24.39%
Volatility – 3 Years
25.65%
21.61%
Beta – 1 Year
1.54
1.30
Beta – 3 Years
1.41
1.25
Sharpe Ratio – 1 Year
0.58
0.55
Sharpe Ratio – 3 Years
0.54
0.70
Worst Rolling Year
15.38%
18.30%
Value at Worst Rolling Year
₹1.15 Cr
₹1.18 Cr
Deepest Drawdown
−28.52%
−26.88%
Recovery Period
122 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
19.41%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 63% · M 11% · S 17%
L 4% · M 4% · S 88%
Number of Stocks
18
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%