Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
27.88%
15.63%
1 Year
29.03%
20.01%
3 Years
18.18%
17.10%
5 Years
15.45%
15.64%
Since Inception
16.74%
13.05%
Fund Age
10 yrs 9 mo
8 yrs 11 mo
AUM
₹245.99 Cr
₹46.46 Cr
Alpha – 1 Year
24.31%
15.29%
Alpha – 3 Years
6.09%
5.01%
Information Ratio – 3 Years
0.49
0.88
Volatility – 1 Year
21.97%
20.61%
Volatility – 3 Years
17.89%
19.98%
Beta – 1 Year
1.05
0.94
Beta – 3 Years
0.93
1.02
Sharpe Ratio – 1 Year
1.03
0.73
Sharpe Ratio – 3 Years
0.70
0.85
Worst Rolling Year
1.53%
-3.76%
Value at Worst Rolling Year
₹1.02 Cr
₹0.96 Cr
Deepest Drawdown
−20.27%
−27.72%
Recovery Period
205 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
15.98%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 36% · M 27% · S 36%
L 27% · M 34% · S 33%
Number of Stocks
44
25
Portfolio P/E
69.76
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%