Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
Samvitti-PMS Long Term 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
−0.38%
7.49%
6 Months
11.48%
27.88%
1 Year
7.29%
29.03%
3 Years
16.29%
18.18%
5 Years
16.45%
15.45%
Since Inception
20.67%
16.74%
Fund Age
10 yrs 4 mo
10 yrs 9 mo
AUM
₹1,333.94 Cr
₹245.99 Cr
Alpha – 1 Year
2.57%
24.31%
Alpha – 3 Years
4.20%
6.09%
Information Ratio – 3 Years
0.52
0.49
Volatility – 1 Year
21.33%
21.97%
Volatility – 3 Years
16.22%
17.89%
Beta – 1 Year
1.18
1.05
Beta – 3 Years
0.93
0.93
Sharpe Ratio – 1 Year
0.18
1.03
Sharpe Ratio – 3 Years
0.69
0.70
Worst Rolling Year
-0.52%
1.53%
Value at Worst Rolling Year
₹0.99 Cr
₹1.02 Cr
Deepest Drawdown
−19.36%
−20.27%
Recovery Period
122 days
205 days
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 36% · M 27% · S 36%
Number of Stocks
50
44
Portfolio P/E
21.52
69.76
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
0.05% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%