Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
7.49%
6 Months
7.09%
27.88%
1 Year
17.57%
29.03%
3 Years
20.39%
18.18%
5 Years
—
15.45%
Since Inception
19.75%
16.74%
Fund Age
4 yrs 2 mo
10 yrs 9 mo
AUM
₹49.8 Cr
₹245.99 Cr
Alpha – 1 Year
16.32%
24.31%
Alpha – 3 Years
14.92%
6.09%
Information Ratio – 3 Years
1.66
0.49
Volatility – 1 Year
7.36%
21.97%
Volatility – 3 Years
8.69%
17.89%
Beta – 1 Year
1.50
1.05
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
1.55
1.03
Sharpe Ratio – 3 Years
1.63
0.70
Worst Rolling Year
18.51%
1.53%
Value at Worst Rolling Year
₹1.19 Cr
₹1.02 Cr
Deepest Drawdown
—
−20.27%
Recovery Period
—
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 36% · M 27% · S 36%
Number of Stocks
—
44
Portfolio P/E
—
69.76
Top 5 Holdings
—
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
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%