Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
Wright Factor Fund
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%
10.96%
6 Months
11.48%
14.84%
1 Year
7.29%
16.93%
3 Years
16.29%
—
5 Years
16.45%
—
Since Inception
20.67%
20.33%
Fund Age
10 yrs 4 mo
3 yrs
AUM
₹1,333.94 Cr
₹214.05 Cr
Alpha – 1 Year
2.57%
12.21%
Alpha – 3 Years
4.20%
—
Information Ratio – 3 Years
0.52
0.51
Volatility – 1 Year
21.33%
22.29%
Volatility – 3 Years
16.22%
21.03%
Beta – 1 Year
1.18
0.97
Beta – 3 Years
0.93
0.97
Sharpe Ratio – 1 Year
0.18
0.57
Sharpe Ratio – 3 Years
0.69
0.72
Worst Rolling Year
-0.52%
18.92%
Value at Worst Rolling Year
₹0.99 Cr
₹1.19 Cr
Deepest Drawdown
−19.36%
−27.91%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 12% · M 21% · S 55%
Number of Stocks
50
25
Portfolio P/E
21.52
38.40
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
0.05% / yr
1.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%