Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap Fund
THINQWISE INDIA LONG TERM FUND
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
3.12%
−0.86%
6 Months
20.18%
8.56%
1 Year
17.30%
5.56%
3 Years
18.32%
8.84%
5 Years
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—
Since Inception
21.17%
10.12%
Fund Age
3 yrs 2 mo
3 yrs 2 mo
AUM
₹171.55 Cr
₹45.94 Cr
Alpha – 1 Year
12.58%
5.91%
Alpha – 3 Years
6.23%
−0.16%
Information Ratio – 3 Years
0.82
0.15
Volatility – 1 Year
24.39%
23.84%
Volatility – 3 Years
21.61%
20.02%
Beta – 1 Year
1.30
1.25
Beta – 3 Years
1.25
1.03
Sharpe Ratio – 1 Year
0.55
0.12
Sharpe Ratio – 3 Years
0.70
0.26
Worst Rolling Year
18.30%
7.39%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−26.88%
−26.84%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.41%
9.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 4% · S 88%
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Number of Stocks
82
14
Portfolio P/E
—
—
Top 5 Holdings
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
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Top Sectors
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—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%