Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
Wealth Managers - Focused Leadership 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%
4.79%
6 Months
11.48%
13.10%
1 Year
7.29%
18.11%
3 Years
16.29%
14.56%
5 Years
16.45%
8.71%
Since Inception
20.67%
13.67%
Fund Age
10 yrs 4 mo
11 yrs 2 mo
AUM
₹1,333.94 Cr
₹138.06 Cr
Alpha – 1 Year
2.57%
18.46%
Alpha – 3 Years
4.20%
5.57%
Information Ratio – 3 Years
0.52
0.62
Volatility – 1 Year
21.33%
22.83%
Volatility – 3 Years
16.22%
16.72%
Beta – 1 Year
1.18
1.29
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
0.18
0.61
Sharpe Ratio – 3 Years
0.69
0.55
Worst Rolling Year
-0.52%
-8.44%
Value at Worst Rolling Year
₹0.99 Cr
₹0.92 Cr
Deepest Drawdown
−19.36%
−17.10%
Recovery Period
122 days
115 days
1-Year Rolling Windows Positive
98.89%
92.53%
Median Rolling Year
25.38%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 38% · M 14% · S 45%
Number of Stocks
50
18
Portfolio P/E
21.52
38.70
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
0.05% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%