Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
SBI AEON ALPHA PMS
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
7.49%
0.41%
6 Months
27.88%
20.81%
1 Year
29.03%
15.63%
3 Years
18.18%
13.76%
5 Years
15.45%
—
Since Inception
16.74%
14.77%
Fund Age
10 yrs 9 mo
4 yrs 6 mo
AUM
₹245.99 Cr
₹751.68 Cr
Alpha – 1 Year
24.31%
16.06%
Alpha – 3 Years
6.09%
5.19%
Information Ratio – 3 Years
0.49
0.25
Volatility – 1 Year
21.97%
18.90%
Volatility – 3 Years
17.89%
16.75%
Beta – 1 Year
1.05
0.89
Beta – 3 Years
0.93
0.79
Sharpe Ratio – 1 Year
1.03
0.57
Sharpe Ratio – 3 Years
0.70
0.53
Worst Rolling Year
1.53%
13.60%
Value at Worst Rolling Year
₹1.02 Cr
₹1.14 Cr
Deepest Drawdown
−20.27%
−21.60%
Recovery Period
205 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.98%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 36% · M 27% · S 36%
L 16% · M 11% · S 70%
Number of Stocks
44
—
Portfolio P/E
69.76
—
Top 5 Holdings
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
—
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%