Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
Valtrust Momentum
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%
4.78%
6 Months
27.88%
15.08%
1 Year
29.03%
13.63%
3 Years
18.18%
16.91%
5 Years
15.45%
—
Since Inception
16.74%
23.12%
Fund Age
10 yrs 9 mo
3 yrs 7 mo
AUM
₹245.99 Cr
₹78.91 Cr
Alpha – 1 Year
24.31%
8.91%
Alpha – 3 Years
6.09%
4.82%
Information Ratio – 3 Years
0.49
0.40
Volatility – 1 Year
21.97%
20.25%
Volatility – 3 Years
17.89%
21.43%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
0.93
1.18
Sharpe Ratio – 1 Year
1.03
0.47
Sharpe Ratio – 3 Years
0.70
0.59
Worst Rolling Year
1.53%
15.66%
Value at Worst Rolling Year
₹1.02 Cr
₹1.16 Cr
Deepest Drawdown
−20.27%
−29.56%
Recovery Period
205 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.98%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 36% · M 27% · S 36%
L 15% · M 30% · S 55%
Number of Stocks
44
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%