Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
Unifi BCAD
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%
2.20%
6 Months
27.88%
6.88%
1 Year
29.03%
5.29%
3 Years
18.18%
8.34%
5 Years
15.45%
9.52%
Since Inception
16.74%
13.35%
Fund Age
10 yrs 9 mo
8 yrs 3 mo
AUM
₹245.99 Cr
₹237.35 Cr
Alpha – 1 Year
24.31%
0.57%
Alpha – 3 Years
6.09%
−3.75%
Information Ratio – 3 Years
0.49
-0.44
Volatility – 1 Year
21.97%
19.09%
Volatility – 3 Years
17.89%
16.74%
Beta – 1 Year
1.05
1.07
Beta – 3 Years
0.93
1.01
Sharpe Ratio – 1 Year
1.03
0.09
Sharpe Ratio – 3 Years
0.70
0.25
Worst Rolling Year
1.53%
7.37%
Value at Worst Rolling Year
₹1.02 Cr
₹1.07 Cr
Deepest Drawdown
−20.27%
−20.73%
Recovery Period
205 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.98%
19.34%
5-Year Rolling Windows Positive
100.00%
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%