Portfolio Management Services (PMS)Compare Schemes
Pace - Flexi vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Pace - Flexi
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.57%
−0.38%
6 Months
3.80%
11.48%
1 Year
20.95%
7.29%
3 Years
16.43%
16.29%
5 Years
15.76%
16.45%
Since Inception
14.79%
20.67%
Fund Age
5 yrs 8 mo
10 yrs 4 mo
AUM
₹116.87 Cr
₹1,333.94 Cr
Alpha – 1 Year
13.41%
2.57%
Alpha – 3 Years
5.18%
4.20%
Information Ratio – 3 Years
0.32
0.52
Volatility – 1 Year
9.08%
21.33%
Volatility – 3 Years
12.28%
16.22%
Beta – 1 Year
0.54
1.18
Beta – 3 Years
0.90
0.93
Sharpe Ratio – 1 Year
1.56
0.18
Sharpe Ratio – 3 Years
0.88
0.69
Worst Rolling Year
10.68%
-0.52%
Value at Worst Rolling Year
₹1.11 Cr
₹0.99 Cr
Deepest Drawdown
−18.39%
−19.36%
Recovery Period
200 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
16.68%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
—
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%