Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.38%
2.26%
6 Months
11.48%
18.40%
1 Year
7.29%
9.21%
3 Years
16.29%
13.13%
5 Years
16.45%
13.39%
Since Inception
20.67%
14.83%
Fund Age
10 yrs 4 mo
10 yrs
AUM
₹1,333.94 Cr
₹666.2 Cr
Alpha – 1 Year
2.57%
9.64%
Alpha – 3 Years
4.20%
4.56%
Information Ratio – 3 Years
0.52
0.38
Volatility – 1 Year
21.33%
18.95%
Volatility – 3 Years
16.22%
16.01%
Beta – 1 Year
1.18
0.98
Beta – 3 Years
0.93
0.90
Sharpe Ratio – 1 Year
0.18
0.27
Sharpe Ratio – 3 Years
0.69
0.52
Worst Rolling Year
-0.52%
-3.31%
Value at Worst Rolling Year
₹0.99 Cr
₹0.97 Cr
Deepest Drawdown
−19.36%
−20.80%
Recovery Period
122 days
109 days
1-Year Rolling Windows Positive
98.89%
96.71%
Median Rolling Year
25.38%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
0.05% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
1% / 0% / 0%