Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.95%
6 Months
−7.28%
11.98%
1 Year
1.15%
18.12%
3 Years
9.13%
18.24%
5 Years
7.36%
—
Since Inception
8.07%
20.21%
Fund Age
8 yrs 1 mo
4 yrs 8 mo
AUM
₹172.71 Cr
₹424.87 Cr
Alpha – 1 Year
1.58%
13.40%
Alpha – 3 Years
0.57%
6.15%
Information Ratio – 3 Years
0.09
0.85
Volatility – 1 Year
24.79%
22.44%
Volatility – 3 Years
18.71%
19.69%
Beta – 1 Year
1.50
1.22
Beta – 3 Years
1.16
1.10
Sharpe Ratio – 1 Year
-0.05
0.61
Sharpe Ratio – 3 Years
0.27
0.80
Worst Rolling Year
0.74%
18.24%
Value at Worst Rolling Year
₹1.01 Cr
₹1.18 Cr
Deepest Drawdown
−19.52%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
M 1% · S 89%
Number of Stocks
23
30
Portfolio P/E
21.42
23.45
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 99.31%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%