Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Aggressive Growth vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Aggressive Growth
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.24%
3.93%
6 Months
31.65%
25.32%
1 Year
26.47%
18.21%
3 Years
18.72%
32.70%
5 Years
16.28%
23.63%
Since Inception
14.51%
28.38%
Fund Age
10 yrs 10 mo
7 yrs 10 mo
AUM
₹423.36 Cr
₹8,686.39 Cr
Alpha – 1 Year
21.75%
13.49%
Alpha – 3 Years
6.63%
20.61%
Information Ratio – 3 Years
0.36
1.92
Volatility – 1 Year
28.25%
22.97%
Volatility – 3 Years
24.90%
19.40%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
1.13
0.98
Sharpe Ratio – 1 Year
0.78
0.61
Sharpe Ratio – 3 Years
0.60
1.30
Worst Rolling Year
-5.98%
17.00%
Value at Worst Rolling Year
₹0.94 Cr
₹1.17 Cr
Deepest Drawdown
−31.67%
−22.23%
Recovery Period
492 days
227 days
1-Year Rolling Windows Positive
86.69%
100.00%
Median Rolling Year
14.66%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 6% · S 82%
L 37% · M 30% · S 25%
Number of Stocks
62
43
Portfolio P/E
61.63
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%