Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Large Midcap vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Large Midcap
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.12%
7.49%
6 Months
9.15%
27.88%
1 Year
11.50%
29.03%
3 Years
15.21%
18.18%
5 Years
—
15.45%
Since Inception
17.99%
16.74%
Fund Age
3 yrs 4 mo
10 yrs 9 mo
AUM
₹113.51 Cr
₹245.99 Cr
Alpha – 1 Year
11.85%
24.31%
Alpha – 3 Years
6.21%
6.09%
Information Ratio – 3 Years
0.97
0.49
Volatility – 1 Year
21.57%
21.97%
Volatility – 3 Years
16.25%
17.89%
Beta – 1 Year
1.26
1.05
Beta – 3 Years
1.09
0.93
Sharpe Ratio – 1 Year
0.37
1.03
Sharpe Ratio – 3 Years
0.63
0.70
Worst Rolling Year
14.24%
1.53%
Value at Worst Rolling Year
₹1.14 Cr
₹1.02 Cr
Deepest Drawdown
−19.23%
−20.27%
Recovery Period
79 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.47%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 28% · S 38%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%