Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
ValueQuest - Platinum
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%
2.62%
6 Months
27.88%
20.31%
1 Year
29.03%
5.50%
3 Years
18.18%
14.22%
5 Years
15.45%
16.13%
Since Inception
16.74%
18.70%
Fund Age
10 yrs 9 mo
9 yrs 8 mo
AUM
₹245.99 Cr
₹3,491.64 Cr
Alpha – 1 Year
24.31%
2.52%
Alpha – 3 Years
6.09%
2.33%
Information Ratio – 3 Years
0.49
0.19
Volatility – 1 Year
21.97%
25.24%
Volatility – 3 Years
17.89%
21.26%
Beta – 1 Year
1.05
1.29
Beta – 3 Years
0.93
1.17
Sharpe Ratio – 1 Year
1.03
0.11
Sharpe Ratio – 3 Years
0.70
0.48
Worst Rolling Year
1.53%
-9.34%
Value at Worst Rolling Year
₹1.02 Cr
₹0.91 Cr
Deepest Drawdown
−20.27%
−6.25%
Recovery Period
205 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
15.98%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 36% · M 27% · S 36%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%