Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.49%
3.93%
6 Months
27.88%
25.32%
1 Year
29.03%
18.21%
3 Years
18.18%
32.70%
5 Years
15.45%
23.63%
Since Inception
16.74%
28.38%
Fund Age
10 yrs 9 mo
7 yrs 10 mo
AUM
₹245.99 Cr
₹8,686.39 Cr
Alpha – 1 Year
24.31%
13.49%
Alpha – 3 Years
6.09%
20.61%
Information Ratio – 3 Years
0.49
1.92
Volatility – 1 Year
21.97%
22.97%
Volatility – 3 Years
17.89%
19.40%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.93
0.98
Sharpe Ratio – 1 Year
1.03
0.61
Sharpe Ratio – 3 Years
0.70
1.30
Worst Rolling Year
1.53%
17.00%
Value at Worst Rolling Year
₹1.02 Cr
₹1.17 Cr
Deepest Drawdown
−20.27%
−22.23%
Recovery Period
205 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.98%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 36% · M 27% · S 36%
L 37% · M 30% · S 25%
Number of Stocks
44
43
Portfolio P/E
69.76
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%