Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Active Alpha Multicap vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Active Alpha Multicap
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
10.15%
0.41%
6 Months
31.39%
10.49%
1 Year
26.01%
18.36%
3 Years
19.28%
16.81%
5 Years
23.67%
4.40%
Since Inception
28.23%
5.10%
Fund Age
5 yrs 4 mo
5 yrs 1 mo
AUM
₹483.07 Cr
₹8.98 Cr
Alpha – 1 Year
21.29%
19.78%
Alpha – 3 Years
7.19%
9.07%
Information Ratio – 3 Years
0.38
0.98
Volatility – 1 Year
27.77%
22.04%
Volatility – 3 Years
26.19%
16.11%
Beta – 1 Year
1.29
1.21
Beta – 3 Years
1.20
1.01
Sharpe Ratio – 1 Year
0.78
0.60
Sharpe Ratio – 3 Years
0.61
0.72
Worst Rolling Year
19.29%
-1.98%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−32.66%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
33.93%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 6% · S 81%
L 65% · M 7% · S 9%
Number of Stocks
63
39
Portfolio P/E
62.66
31.19
Top 5 Holdings
—
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%