Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
27.88%
9.93%
1 Year
29.03%
7.49%
3 Years
18.18%
9.34%
5 Years
15.45%
—
Since Inception
16.74%
11.87%
Fund Age
10 yrs 9 mo
4 yrs 7 mo
AUM
₹245.99 Cr
₹1,953.44 Cr
Alpha – 1 Year
24.31%
2.77%
Alpha – 3 Years
6.09%
−2.75%
Information Ratio – 3 Years
0.49
-0.26
Volatility – 1 Year
21.97%
19.15%
Volatility – 3 Years
17.89%
16.91%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
0.93
1.03
Sharpe Ratio – 1 Year
1.03
0.19
Sharpe Ratio – 3 Years
0.70
0.30
Worst Rolling Year
1.53%
8.22%
Value at Worst Rolling Year
₹1.02 Cr
₹1.08 Cr
Deepest Drawdown
−20.27%
−20.91%
Recovery Period
205 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.98%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 36% · M 27% · S 36%
L 17% · M 8% · S 75%
Number of Stocks
44
—
Portfolio P/E
69.76
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—