Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
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
2.92%
7.49%
6 Months
8.20%
27.88%
1 Year
15.48%
29.03%
3 Years
18.05%
18.18%
5 Years
15.54%
15.45%
Since Inception
14.61%
16.74%
Fund Age
10 yrs 4 mo
10 yrs 9 mo
AUM
₹747.6 Cr
₹245.99 Cr
Alpha – 1 Year
15.83%
24.31%
Alpha – 3 Years
9.06%
6.09%
Information Ratio – 3 Years
0.72
0.49
Volatility – 1 Year
18.67%
21.97%
Volatility – 3 Years
21.45%
17.89%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.31
0.93
Sharpe Ratio – 1 Year
0.58
1.03
Sharpe Ratio – 3 Years
0.64
0.70
Worst Rolling Year
-13.89%
1.53%
Value at Worst Rolling Year
₹0.86 Cr
₹1.02 Cr
Deepest Drawdown
−30.97%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 36% · M 27% · S 36%
Number of Stocks
25
44
Portfolio P/E
31.22
69.76
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%