Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
Square 64 - Multicap
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%
5.13%
6 Months
11.48%
29.29%
1 Year
7.29%
14.37%
3 Years
16.29%
—
5 Years
16.45%
—
Since Inception
20.67%
7.27%
Fund Age
10 yrs 4 mo
1 yr 10 mo
AUM
₹1,333.94 Cr
₹108.4 Cr
Alpha – 1 Year
2.57%
9.65%
Alpha – 3 Years
4.20%
—
Information Ratio – 3 Years
0.52
—
Volatility – 1 Year
21.33%
30.58%
Volatility – 3 Years
16.22%
—
Beta – 1 Year
1.18
1.41
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.18
0.40
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
-0.52%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−19.36%
−25.30%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
98.89%
—
Median Rolling Year
25.38%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
50
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Portfolio P/E
21.52
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Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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Top Sectors
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Fixed Fee
0.05% / yr
—
Performance Fee / Plan
0% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
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