PMS · Equity · Multi Cap
Samvitti-PMS Aggressive Growth
Fund size₹423 Cr
Alpha (3Y)6.62%
3Y return18.72%
Fund age10 yrs 10 mo
Fund Manager
Growth of₹Cr
Samvitti PMS Aggressive Growth
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Samvitti PMS Aggressive Growth | 26.23% | 26.47% | 4.62% | 18.72% | 16.28% | 14.51% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 13.18% |
| Excess over benchmark | 27.25% | 21.75% | 4.73% | 6.63% | 5.37% | 1.33% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
24.90%
Benchmark approx 14.78%
A standard deviation reflecting historical swings.
Sensitivity
1.13
Beta vs benchmark 1.00 · 13% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.60
Sharpe
Excess return gained per unit of volatility.
Capture ratio
125 / 93
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −31.67% from its 16 Dec 2024 peak to a 07 Apr 2025 trough, and recovered on 12 Aug 2026 after 492 days.
Max drawdowns
−31.67%
Recovery period
492 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Dec 2024 | 07 Apr 2025 | −31.67% | 112 days | 12 Aug 2026 | 492 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Dec 2024
Trough07 Apr 2025
Depth−31.67%
Fell over112 days
Recovered12 Aug 2026
Recovery took492 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
62
P/E ratio
61.63
P/B ratio
8.78
Dividend yield
0.16%
Avg market cap
₹40,622 Cr
Median market cap
₹26,772 Cr
Asset class
Equity
Market cap
Large cap12.16%
Mid cap5.98%
Small cap81.83%
Cash & others0.03%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 20.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee0.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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