PMS · Equity · Large & Mid Cap
Samvitti-PMS Long Term Growth
Fund size₹246 Cr
Alpha (3Y)5.72%
3Y return18.18%
Fund age10 yrs 9 mo
Fund Manager
Growth of₹Cr
Samvitti PMS Long Term Growth
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Samvitti PMS Long Term Growth | 27.06% | 29.03% | 13.08% | 18.18% | 15.45% | 16.74% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 13.63% |
| Excess over benchmark | 28.08% | 24.31% | 13.19% | 6.09% | 4.54% | 3.11% |
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
17.89%
Benchmark approx 14.78%
A standard deviation reflecting historical swings.
Sensitivity
0.93
Beta vs benchmark 1.00 · 7% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.70
Sharpe
Excess return gained per unit of volatility.
Capture ratio
103 / 69
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 −20.27% from its 26 Sep 2024 peak to a 07 Apr 2025 trough, and recovered on 29 Oct 2025 after 205 days.
Max drawdowns
−20.27%
Recovery period
205 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 07 Apr 2025 | −20.27% | 193 days | 29 Oct 2025 | 205 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough07 Apr 2025
Depth−20.27%
Fell over193 days
Recovered29 Oct 2025
Recovery took205 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
44
P/E ratio
69.76
P/B ratio
9.55
Dividend yield
0.16%
Avg market cap
₹1.09 L Cr
Median market cap
₹95,566 Cr
Asset class
Equity
Market cap
Large cap35.80%
Mid cap27.10%
Small cap36.24%
Cash & others0.86%
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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