Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Aggressive Growth vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Aggressive Growth
True-Equity Factor Quant
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%
1.09%
6 Months
31.65%
3.47%
1 Year
26.47%
−3.80%
3 Years
18.72%
11.26%
5 Years
16.28%
—
Since Inception
14.51%
13.40%
Fund Age
10 yrs 10 mo
3 yrs 11 mo
AUM
₹423.36 Cr
₹143.29 Cr
Alpha – 1 Year
21.75%
−6.78%
Alpha – 3 Years
6.63%
−0.63%
Information Ratio – 3 Years
0.36
-0.10
Volatility – 1 Year
28.25%
15.14%
Volatility – 3 Years
24.90%
16.91%
Beta – 1 Year
1.32
0.83
Beta – 3 Years
1.13
0.99
Sharpe Ratio – 1 Year
0.78
-0.54
Sharpe Ratio – 3 Years
0.60
0.40
Worst Rolling Year
-5.98%
11.18%
Value at Worst Rolling Year
₹0.94 Cr
₹1.11 Cr
Deepest Drawdown
−31.67%
−27.14%
Recovery Period
492 days
Not yet recovered
1-Year Rolling Windows Positive
86.69%
100.00%
Median Rolling Year
14.66%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 6% · S 82%
—
Number of Stocks
62
50
Portfolio P/E
61.63
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%