Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Sundaram Alternate - SISOP
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
Sundaram Alternate - SISOP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.38%
5.72%
6 Months
11.48%
23.48%
1 Year
7.29%
38.68%
3 Years
16.29%
26.01%
5 Years
16.45%
16.58%
Since Inception
20.67%
18.98%
Fund Age
10 yrs 4 mo
16 yrs 6 mo
AUM
₹1,333.94 Cr
₹1,885.18 Cr
Alpha – 1 Year
2.57%
33.96%
Alpha – 3 Years
4.20%
13.92%
Information Ratio – 3 Years
0.52
1.27
Volatility – 1 Year
21.33%
28.06%
Volatility – 3 Years
16.22%
20.41%
Beta – 1 Year
1.18
1.39
Beta – 3 Years
0.93
1.06
Sharpe Ratio – 1 Year
0.18
1.12
Sharpe Ratio – 3 Years
0.69
1.06
Worst Rolling Year
-0.52%
-4.06%
Value at Worst Rolling Year
₹0.99 Cr
₹0.96 Cr
Deepest Drawdown
−19.36%
−18.24%
Recovery Period
122 days
60 days
1-Year Rolling Windows Positive
98.89%
98.28%
Median Rolling Year
25.38%
16.41%
5-Year Rolling Windows Positive
100.00%
99.28%
Market-Cap Mix
—
L 40% · M 32% · S 24%
Number of Stocks
50
28
Portfolio P/E
21.52
45.86
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
—
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
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%