Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Aggressive Growth vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Aggressive Growth
ValueQuest - Growth
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%
1.42%
6 Months
31.65%
31.94%
1 Year
26.47%
21.84%
3 Years
18.72%
17.21%
5 Years
16.28%
16.75%
Since Inception
14.51%
18.18%
Fund Age
10 yrs 10 mo
13 yrs 5 mo
AUM
₹423.36 Cr
₹2,035.08 Cr
Alpha – 1 Year
21.75%
18.86%
Alpha – 3 Years
6.63%
5.32%
Information Ratio – 3 Years
0.36
0.50
Volatility – 1 Year
28.25%
24.29%
Volatility – 3 Years
24.90%
19.24%
Beta – 1 Year
1.32
1.15
Beta – 3 Years
1.13
1.04
Sharpe Ratio – 1 Year
0.78
0.70
Sharpe Ratio – 3 Years
0.60
0.65
Worst Rolling Year
-5.98%
-15.08%
Value at Worst Rolling Year
₹0.94 Cr
₹0.85 Cr
Deepest Drawdown
−31.67%
−8.16%
Recovery Period
492 days
15 days
1-Year Rolling Windows Positive
86.69%
82.66%
Median Rolling Year
14.66%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 12% · M 6% · S 82%
L 23% · M 1% · S 69%
Number of Stocks
62
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%