Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
10.24%
6 Months
20.15%
31.65%
1 Year
7.22%
26.47%
3 Years
9.88%
18.72%
5 Years
10.18%
16.28%
Since Inception
17.47%
14.51%
Fund Age
5 yrs 8 mo
10 yrs 10 mo
AUM
₹112.12 Cr
₹423.36 Cr
Alpha – 1 Year
2.50%
21.75%
Alpha – 3 Years
−2.21%
6.63%
Information Ratio – 3 Years
-0.17
0.36
Volatility – 1 Year
30.34%
28.25%
Volatility – 3 Years
23.32%
24.90%
Beta – 1 Year
1.54
1.32
Beta – 3 Years
1.29
1.13
Sharpe Ratio – 1 Year
0.19
0.78
Sharpe Ratio – 3 Years
0.29
0.60
Worst Rolling Year
8.52%
-5.98%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−32.53%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
18.20%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 39% · S 59%
L 12% · M 6% · S 82%
Number of Stocks
28
62
Portfolio P/E
38.78
61.63
Top 5 Holdings
—
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
—
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
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%