Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
True-Equity Factor Quant
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%
1.09%
6 Months
11.48%
3.47%
1 Year
7.29%
−3.80%
3 Years
16.29%
11.26%
5 Years
16.45%
—
Since Inception
20.67%
13.40%
Fund Age
10 yrs 4 mo
3 yrs 11 mo
AUM
₹1,333.94 Cr
₹143.29 Cr
Alpha – 1 Year
2.57%
−6.78%
Alpha – 3 Years
4.20%
−0.63%
Information Ratio – 3 Years
0.52
-0.10
Volatility – 1 Year
21.33%
15.14%
Volatility – 3 Years
16.22%
16.91%
Beta – 1 Year
1.18
0.83
Beta – 3 Years
0.93
0.99
Sharpe Ratio – 1 Year
0.18
-0.54
Sharpe Ratio – 3 Years
0.69
0.40
Worst Rolling Year
-0.52%
11.18%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
−19.36%
−27.14%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
17.01%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
50
50
Portfolio P/E
21.52
—
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%