Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
ValueQuest - Growth
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%
1.42%
6 Months
27.88%
31.94%
1 Year
29.03%
21.84%
3 Years
18.18%
17.21%
5 Years
15.45%
16.75%
Since Inception
16.74%
18.18%
Fund Age
10 yrs 9 mo
13 yrs 5 mo
AUM
₹245.99 Cr
₹2,035.08 Cr
Alpha – 1 Year
24.31%
18.86%
Alpha – 3 Years
6.09%
5.32%
Information Ratio – 3 Years
0.49
0.50
Volatility – 1 Year
21.97%
24.29%
Volatility – 3 Years
17.89%
19.24%
Beta – 1 Year
1.05
1.15
Beta – 3 Years
0.93
1.04
Sharpe Ratio – 1 Year
1.03
0.70
Sharpe Ratio – 3 Years
0.70
0.65
Worst Rolling Year
1.53%
-15.08%
Value at Worst Rolling Year
₹1.02 Cr
₹0.85 Cr
Deepest Drawdown
−20.27%
−8.16%
Recovery Period
205 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
15.98%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 36% · M 27% · S 36%
L 23% · M 1% · S 69%
Number of Stocks
44
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%