Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Aggressive Growth vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Aggressive Growth
Unifi Blended - Rangoli
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%
3.17%
6 Months
31.65%
10.91%
1 Year
26.47%
10.45%
3 Years
18.72%
10.60%
5 Years
16.28%
10.74%
Since Inception
14.51%
18.07%
Fund Age
10 yrs 10 mo
9 yrs 2 mo
AUM
₹423.36 Cr
₹11,464.61 Cr
Alpha – 1 Year
21.75%
5.73%
Alpha – 3 Years
6.63%
−1.49%
Information Ratio – 3 Years
0.36
-0.11
Volatility – 1 Year
28.25%
18.78%
Volatility – 3 Years
24.90%
16.83%
Beta – 1 Year
1.32
1.04
Beta – 3 Years
1.13
1.02
Sharpe Ratio – 1 Year
0.78
0.34
Sharpe Ratio – 3 Years
0.60
0.37
Worst Rolling Year
-5.98%
4.89%
Value at Worst Rolling Year
₹0.94 Cr
₹1.05 Cr
Deepest Drawdown
−31.67%
−19.94%
Recovery Period
492 days
153 days
1-Year Rolling Windows Positive
86.69%
100.00%
Median Rolling Year
14.66%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 6% · S 82%
L 24% · M 11% · S 66%
Number of Stocks
62
—
Portfolio P/E
61.63
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%