Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.49%
3.42%
6 Months
27.88%
2.89%
1 Year
29.03%
2.59%
3 Years
18.18%
10.39%
5 Years
15.45%
8.86%
Since Inception
16.74%
11.13%
Fund Age
10 yrs 9 mo
5 yrs 6 mo
AUM
₹245.99 Cr
₹63.54 Cr
Alpha – 1 Year
24.31%
−0.39%
Alpha – 3 Years
6.09%
−1.50%
Information Ratio – 3 Years
0.49
-0.34
Volatility – 1 Year
21.97%
16.68%
Volatility – 3 Years
17.89%
13.79%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.93
0.88
Sharpe Ratio – 1 Year
1.03
-0.09
Sharpe Ratio – 3 Years
0.70
0.40
Worst Rolling Year
1.53%
6.98%
Value at Worst Rolling Year
₹1.02 Cr
₹1.07 Cr
Deepest Drawdown
−20.27%
−15.31%
Recovery Period
205 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.98%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 36% · M 27% · S 36%
L 69% · M 25% · S 5%
Number of Stocks
44
40
Portfolio P/E
69.76
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%