Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Aggressive Growth vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Aggressive Growth
ValPro Alpha A
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%
0.73%
6 Months
31.65%
20.81%
1 Year
26.47%
18.30%
3 Years
18.72%
17.96%
5 Years
16.28%
12.95%
Since Inception
14.51%
15.75%
Fund Age
10 yrs 10 mo
5 yrs 4 mo
AUM
₹423.36 Cr
₹193.44 Cr
Alpha – 1 Year
21.75%
19.72%
Alpha – 3 Years
6.63%
10.22%
Information Ratio – 3 Years
0.36
1.02
Volatility – 1 Year
28.25%
26.31%
Volatility – 3 Years
24.90%
19.93%
Beta – 1 Year
1.32
1.42
Beta – 3 Years
1.13
1.19
Sharpe Ratio – 1 Year
0.78
0.55
Sharpe Ratio – 3 Years
0.60
0.67
Worst Rolling Year
-5.98%
8.87%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−31.67%
−19.69%
Recovery Period
492 days
37 days
1-Year Rolling Windows Positive
86.69%
100.00%
Median Rolling Year
14.66%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 6% · S 82%
L 31% · M 8% · S 35%
Number of Stocks
62
112
Portfolio P/E
61.63
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%