Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.63%
10.15%
6 Months
8.65%
31.39%
1 Year
10.66%
26.01%
3 Years
—
19.28%
5 Years
—
23.67%
Since Inception
22.10%
28.23%
Fund Age
2 yrs 7 mo
5 yrs 4 mo
AUM
₹374.18 Cr
₹483.07 Cr
Alpha – 1 Year
2.92%
21.29%
Alpha – 3 Years
—
7.19%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
10.32%
27.77%
Volatility – 3 Years
—
26.19%
Beta – 1 Year
0.27
1.29
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.50
0.78
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
19.29%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−8.56%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
L 12% · M 6% · S 81%
Number of Stocks
37
63
Portfolio P/E
19.24
62.66
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
—
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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)
3% / 2% / 1%
0% / 0% / 0%