Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
Xylem Maverick Strategy
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%
9.42%
6 Months
11.48%
52.78%
1 Year
7.29%
27.27%
3 Years
16.29%
—
5 Years
16.45%
—
Since Inception
20.67%
23.72%
Fund Age
10 yrs 4 mo
19 mo
AUM
₹1,333.94 Cr
₹71.55 Cr
Alpha – 1 Year
2.57%
22.55%
Alpha – 3 Years
4.20%
—
Information Ratio – 3 Years
0.52
—
Volatility – 1 Year
21.33%
31.93%
Volatility – 3 Years
16.22%
—
Beta – 1 Year
1.18
1.29
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.18
0.74
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
-0.52%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−19.36%
−27.01%
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%
—
Market-Cap Mix
—
S 96%
Number of Stocks
50
19
Portfolio P/E
21.52
39.65
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
—
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
0.05% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%