Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Aggressive Growth vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Aggressive Growth
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.24%
−0.37%
6 Months
31.65%
3.64%
1 Year
26.47%
6.24%
3 Years
18.72%
9.36%
5 Years
16.28%
8.05%
Since Inception
14.51%
9.66%
Fund Age
10 yrs 10 mo
8 yrs 3 mo
AUM
₹423.36 Cr
₹32.8 Cr
Alpha – 1 Year
21.75%
6.59%
Alpha – 3 Years
6.63%
0.36%
Information Ratio – 3 Years
0.36
0.14
Volatility – 1 Year
28.25%
18.27%
Volatility – 3 Years
24.90%
15.46%
Beta – 1 Year
1.32
1.08
Beta – 3 Years
1.13
1.07
Sharpe Ratio – 1 Year
0.78
0.15
Sharpe Ratio – 3 Years
0.60
0.34
Worst Rolling Year
-5.98%
6.25%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−31.67%
−22.11%
Recovery Period
492 days
Not yet recovered
1-Year Rolling Windows Positive
86.69%
100.00%
Median Rolling Year
14.66%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 6% · S 82%
L 58% · M 28% · S 8%
Number of Stocks
62
33
Portfolio P/E
61.63
33.81
Top 5 Holdings
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%