Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.08%
10.15%
6 Months
9.19%
31.39%
1 Year
9.02%
26.01%
3 Years
14.71%
19.28%
5 Years
10.31%
23.67%
Since Inception
14.95%
28.23%
Fund Age
7 yrs 10 mo
5 yrs 4 mo
AUM
₹42.73 Cr
₹483.07 Cr
Alpha – 1 Year
4.30%
21.29%
Alpha – 3 Years
2.62%
7.19%
Information Ratio – 3 Years
0.63
0.38
Volatility – 1 Year
17.52%
27.77%
Volatility – 3 Years
14.89%
26.19%
Beta – 1 Year
0.97
1.29
Beta – 3 Years
0.92
1.20
Sharpe Ratio – 1 Year
0.26
0.78
Sharpe Ratio – 3 Years
0.66
0.61
Worst Rolling Year
8.19%
19.29%
Value at Worst Rolling Year
₹1.08 Cr
₹1.19 Cr
Deepest Drawdown
−18.24%
−32.66%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 12% · M 6% · S 81%
Number of Stocks
30
63
Portfolio P/E
31.64
62.66
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
—
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%