Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
ValPro Balanced B
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%
0.41%
6 Months
27.88%
10.49%
1 Year
29.03%
18.36%
3 Years
18.18%
16.81%
5 Years
15.45%
4.40%
Since Inception
16.74%
5.10%
Fund Age
10 yrs 9 mo
5 yrs 1 mo
AUM
₹245.99 Cr
₹8.98 Cr
Alpha – 1 Year
24.31%
19.78%
Alpha – 3 Years
6.09%
9.07%
Information Ratio – 3 Years
0.49
0.98
Volatility – 1 Year
21.97%
22.04%
Volatility – 3 Years
17.89%
16.11%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
0.93
1.01
Sharpe Ratio – 1 Year
1.03
0.60
Sharpe Ratio – 3 Years
0.70
0.72
Worst Rolling Year
1.53%
-1.98%
Value at Worst Rolling Year
₹1.02 Cr
₹0.98 Cr
Deepest Drawdown
−20.27%
−17.34%
Recovery Period
205 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
15.98%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 36% · M 27% · S 36%
L 65% · M 7% · S 9%
Number of Stocks
44
39
Portfolio P/E
69.76
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%