Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs SHREE SMART MARKET PLAN
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
SHREE SMART MARKET PLAN
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.49%
1.81%
6 Months
27.88%
1.04%
1 Year
29.03%
0.26%
3 Years
18.18%
5.24%
5 Years
15.45%
—
Since Inception
16.74%
8.72%
Fund Age
10 yrs 9 mo
4 yrs 3 mo
AUM
₹245.99 Cr
₹53.49 Cr
Alpha – 1 Year
24.31%
0.69%
Alpha – 3 Years
6.09%
−3.33%
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
21.97%
17.93%
Volatility – 3 Years
17.89%
23.60%
Beta – 1 Year
1.05
1.08
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
1.03
0.06
Sharpe Ratio – 3 Years
0.70
0.67
Worst Rolling Year
1.53%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−20.27%
−13.25%
Recovery Period
205 days
92 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 36% · M 27% · S 36%
—
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%
—
Top Sectors
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—