Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
Valentis Advisors - Rising Star
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%
1.72%
6 Months
27.88%
21.92%
1 Year
29.03%
13.71%
3 Years
18.18%
12.32%
5 Years
15.45%
14.28%
Since Inception
16.74%
17.32%
Fund Age
10 yrs 9 mo
10 yrs
AUM
₹245.99 Cr
₹1,140.87 Cr
Alpha – 1 Year
24.31%
10.73%
Alpha – 3 Years
6.09%
0.43%
Information Ratio – 3 Years
0.49
0.05
Volatility – 1 Year
21.97%
27.06%
Volatility – 3 Years
17.89%
23.47%
Beta – 1 Year
1.05
1.37
Beta – 3 Years
0.93
1.21
Sharpe Ratio – 1 Year
1.03
0.39
Sharpe Ratio – 3 Years
0.70
0.38
Worst Rolling Year
1.53%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−20.27%
—
Recovery Period
205 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.98%
—
5-Year Rolling Windows Positive
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%