Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.17%
10.15%
6 Months
20.15%
31.39%
1 Year
7.22%
26.01%
3 Years
9.88%
19.28%
5 Years
10.18%
23.67%
Since Inception
17.47%
28.23%
Fund Age
5 yrs 8 mo
5 yrs 4 mo
AUM
₹112.12 Cr
₹483.07 Cr
Alpha – 1 Year
2.50%
21.29%
Alpha – 3 Years
−2.21%
7.19%
Information Ratio – 3 Years
-0.17
0.38
Volatility – 1 Year
30.34%
27.77%
Volatility – 3 Years
23.32%
26.19%
Beta – 1 Year
1.54
1.29
Beta – 3 Years
1.29
1.20
Sharpe Ratio – 1 Year
0.19
0.78
Sharpe Ratio – 3 Years
0.29
0.61
Worst Rolling Year
8.52%
19.29%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−32.53%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 39% · S 59%
L 12% · M 6% · S 81%
Number of Stocks
28
63
Portfolio P/E
38.78
62.66
Top 5 Holdings
—
—
Top Sectors
—
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%