Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
SRE - Shield
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%
−0.37%
6 Months
27.88%
3.64%
1 Year
29.03%
6.24%
3 Years
18.18%
9.36%
5 Years
15.45%
8.05%
Since Inception
16.74%
9.66%
Fund Age
10 yrs 9 mo
8 yrs 3 mo
AUM
₹245.99 Cr
₹32.8 Cr
Alpha – 1 Year
24.31%
6.59%
Alpha – 3 Years
6.09%
0.36%
Information Ratio – 3 Years
0.49
0.14
Volatility – 1 Year
21.97%
18.27%
Volatility – 3 Years
17.89%
15.46%
Beta – 1 Year
1.05
1.08
Beta – 3 Years
0.93
1.07
Sharpe Ratio – 1 Year
1.03
0.15
Sharpe Ratio – 3 Years
0.70
0.34
Worst Rolling Year
1.53%
6.25%
Value at Worst Rolling Year
₹1.02 Cr
₹1.06 Cr
Deepest Drawdown
−20.27%
−22.11%
Recovery Period
205 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.98%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 36% · M 27% · S 36%
L 58% · M 28% · S 8%
Number of Stocks
44
33
Portfolio P/E
69.76
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%