Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Active Alpha Multicap vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Active Alpha Multicap
Wallfort-Kosh Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
10.15%
1.45%
6 Months
31.39%
18.06%
1 Year
26.01%
11.98%
3 Years
19.28%
—
5 Years
23.67%
—
Since Inception
28.23%
−2.78%
Fund Age
5 yrs 4 mo
1 mo
AUM
₹483.07 Cr
₹4.8 Cr
Alpha – 1 Year
21.29%
7.26%
Alpha – 3 Years
7.19%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
27.77%
30.31%
Volatility – 3 Years
26.19%
—
Beta – 1 Year
1.29
1.59
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.78
0.34
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
19.29%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−32.66%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 6% · S 81%
—
Number of Stocks
63
—
Portfolio P/E
62.66
—
Top 5 Holdings
—
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%